We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
96.36%
Top 10 Hldgs %
53.9%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.36M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.51%
2 Communication Services 1.37%
3 Financials 0.89%
4 Healthcare 0.78%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.3B
$21.3M 11.94%
+334,236
New +$20.3M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$9.82M 5.5%
+182,762
New +$9.36M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.78M 5.47%
+141,491
New +$9.15M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$9.66M 5.41%
+106,528
New +$9.1M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$9.27M 5.18%
+179,414
New +$9.24M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.67M 4.85%
+429,638
New +$8.49M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.41M 4.71%
+61,547
New +$7.89M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.22M 4.04%
+98,412
New +$6.93M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.42M 3.59%
+161,757
New +$5.95M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.72M 3.2%
+125,415
New +$5.64M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.37M 3%
+89,409
New +$5.37M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.21M 2.92%
+109,580
New +$5.12M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$4.8M 2.69%
+43,632
New +$4.8M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 2.4%
+32,226
New +$4.28M
IAU icon
15
iShares Gold Trust
IAU
$62.1B
$4.27M 2.39%
+117,687
New +$4.21M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4M 2.24%
+45,855
New +$3.93M
AAPL icon
17
Apple
AAPL
$4.66T
$3.94M 2.2%
+29,667
New +$3.57M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$3.7M 2.07%
+30,821
New +$3.71M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$3.53M 1.98%
+62,256
New +$3.49M
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.47M 1.94%
+66,487
New +$3.46M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38M 1.89%
+69,294
New +$3.33M
DNL icon
22
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$3.04M 1.7%
+79,732
New +$2.82M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.88M 1.61%
+53,397
New +$2.76M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.71M 1.52%
+81,489
New +$2.61M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.38M 1.33%
+116,958
New +$2.32M
1
2 3 4 5

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $278M AUM 12.31% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return