SWP
ShoreHaven Wealth Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$270M
AUM Growth
+$26.2M
(+11%)
Holding
109
Top Buys
| 1 | +$4.76M | |
| 2 | +$4.51M | |
| 3 | +$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 | +$3.7M | |
| 2 | +$3.65M | |
| 3 | +$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
$1.29B
| $200K | 0.07% |
+2,403
|
|
||
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| – | – |
-5,905
|
|
||
103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
| – | – |
-15,968
|
|
||
104
iShares US Energy ETF
IYE
$1.44B
| – | – |
-4,934
|
|
||
105
iShares US Technology ETF
IYW
$19.5B
| – | – |
-21,083
|
|
||
106
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
-332
|
|
||
107
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-3,562
|
|
||
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| – | – |
-2,423
|
|
||
109
BlackRock Total Return ETF
BRTR
$566M
| – | – |
-12,418
|
|