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SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$318M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$26.2M
(+11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
109
New
11
Increased
36
Reduced
43
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.76M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.51M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.37M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.25M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.26M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$2.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 1.39% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| $200K | 0.07% |
+2,403
| New | +$195K |
|
102
BlackRock Total Return ETF
BRTR
$722M
| – | – |
-12,418
| Closed | -$628K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
| – | – |
-5,905
| Closed | -$224K |
|
104
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
| – | – |
-15,968
| Closed | -$655K |
|
105
iShares US Energy ETF
IYE
$1.68B
| – | – |
-4,934
| Closed | -$223K |
|
|
106
iShares US Technology ETF
IYW
$24.9B
| – | – |
-21,083
| Closed | -$3.65M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-332
| Closed | -$205K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,562
| Closed | -$379K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| – | – |
-2,423
| Closed | -$218K |
|
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