SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.53%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$8.26M
Cap. Flow %
-4.44%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
234

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.89M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$5.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.4M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$8.08M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.53M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.6M

Sector Composition

1 Technology 2.94%
2 Communication Services 1.67%
3 Financials 0.48%
4 Consumer Discretionary 0.25%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.5M 13.7% 350,587 +13,410 +4% +$975K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 9.37% 233,007 +92,054 +65% +$6.89M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.1M 7.02% 108,500 +13,790 +15% +$1.66M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$11.2M 6.02% 110,631 +3,150 +3% +$319K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.2M 6.01% 543,226 +126,001 +30% +$2.6M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.1M 5.41% 196,166 +11,027 +6% +$566K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.46M 5.09% 59,656 -2,097 -3% -$333K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.88M 4.24% 187,324 +20,940 +13% +$881K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.62M 3.56% 137,896 +26,916 +24% +$1.29M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.99M 3.22% 99,890 +7,912 +9% +$474K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.85M 3.14% 126,322 -290 -0.2% -$13.4K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$5.04M 2.71% +251,095 New +$5.04M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.96M 2.66% 107,621 +52,144 +94% +$2.4M
MBB icon
14
iShares MBS ETF
MBB
$41B
$4.66M 2.5% 43,035 -127 -0.3% -$13.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.4M 2.37% 33,727 +638 +2% +$83.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.14M 2.23% 47,071 +293 +0.6% +$25.8K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.14M 2.22% 85,298 +13,010 +18% +$631K
AAPL icon
18
Apple
AAPL
$3.45T
$3.91M 2.1% 28,555 +87 +0.3% +$11.9K
DNL icon
19
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.42M 1.84% 82,109 +41,355 +101% +$1.72M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.29M 1.77% 55,189 +457 +0.8% +$27.3K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.44M 1.31% 46,481 +19,366 +71% +$1.02M
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.2M 1.18% 106,578 +18,611 +21% +$385K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.05M 1.1% 65,362 -17,651 -21% -$554K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2M 1.07% 39,624 +4,350 +12% +$219K
NETL icon
25
NETLease Corporate Real Estate ETF
NETL
$41.9M
$1.75M 0.94% 58,269 +6,184 +12% +$185K
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