SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+2.21%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.46M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.33%
Holding
306
New
48
Increased
109
Reduced
31
Closed
21

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.54M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$1.42M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.41M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.41M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$382K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$587K
4
GDX icon
VanEck Gold Miners ETF
GDX
$289K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Sector Composition

1 Technology 3.27%
2 Communication Services 1.55%
3 Financials 1.15%
4 Healthcare 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$22M 11.89% 337,177 +2,941 +0.9% +$191K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.9M 5.88% 94,710 +3,329 +4% +$382K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$10.2M 5.54% 107,481 +953 +0.9% +$90.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.2M 5.5% 140,953 -538 -0.4% -$38.8K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.5M 5.14% 185,139 +5,725 +3% +$294K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.36M 5.07% 61,753 +206 +0.3% +$31.2K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.41M 4.55% 417,225 -12,413 -3% -$250K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.25M 3.93% 99,343 +931 +0.9% +$68K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.77M 3.67% 166,384 +4,627 +3% +$188K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.79M 3.14% 126,612 +1,197 +1% +$54.7K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.52M 2.99% 91,978 +2,569 +3% +$154K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.32M 2.88% 110,980 +1,400 +1% +$67K
MBB icon
13
iShares MBS ETF
MBB
$41B
$4.68M 2.54% 43,162 -470 -1% -$51K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.3M 2.33% 33,089 +863 +3% +$112K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.08M 2.21% 46,778 +923 +2% +$80.5K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$4.02M 2.18% 247,071 +11,697 +5% +$190K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$3.65M 1.98% 64,704 +2,448 +4% +$138K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.52M 1.91% 68,065 +1,578 +2% +$81.7K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.52M 1.91% 72,288 +2,994 +4% +$146K
AAPL icon
20
Apple
AAPL
$3.45T
$3.48M 1.88% 28,468 -1,199 -4% -$146K
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.16M 1.71% 40,754 +888 +2% +$68.9K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.13M 1.7% 54,732 +1,335 +3% +$76.3K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.55M 1.38% 83,013 +1,524 +2% +$46.8K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.54M 1.38% +55,477 New +$2.54M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 1.03% 16,343 +758 +5% +$88K
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