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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
+2.13%
1 Year Est. Return
+24.89%
3 Year Est. Return
+63.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.16M
(+3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
11
Increased
43
Reduced
36
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.54M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.85M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.33M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$920K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.21M |
| 2 |
Vertiv
VRT
|
+$1.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$984K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$204B
| $214K | 0.08% |
721
+2
| +0.3% | +$599 |
|
102
Visa
V
$677B
| $213K | 0.08% |
607
+16
| +3% | +$5.45K |
|
103
Meta Platforms (Facebook)
META
$1.68T
| $209K | 0.07% |
315
+40
| +15% | +$26.7K |
|
104
Royal Caribbean
RCL
$75.9B
| $203K | 0.07% |
726
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-2,520
| Closed | -$235K |
|
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| – | – |
-7,013
| Closed | -$312K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
| – | – |
-2,403
| Closed | -$200K |
|
108
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-3,386
| Closed | -$220K |
|
109
iShares Convertible Bond ETF
ICVT
$7.41B
| – | – |
-2,534
| Closed | -$254K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,245
| Closed | -$232K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-1,442
| Closed | -$203K |
|
|
BIDD
112
iShares International Dividend Active ETF
BIDD
$412M
| – | – |
-20,840
| Closed | -$583K |
|
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