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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.5M
Cap. Flow
-$5.84M
Cap. Flow %
-3.14%
Top 10 Hldgs %
63.63%
Holding
288
New
2
Increased
28
Reduced
15
Closed
233

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.95M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.57M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.52M
2
IAU icon
iShares Gold Trust
IAU
+$4.02M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.59M

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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.3B
$25.5M 13.7%
350,587
+13,410
+4% +$928K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 9.37%
233,007
+92,054
+65% +$6.95M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$13.1M 7.02%
217,000
+27,580
+15% +$1.64M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$11.2M 6.02%
110,631
+3,150
+3% +$314K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.2M 6.01%
543,226
+126,001
+30% +$2.57M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$10.1M 5.41%
196,166
+11,027
+6% +$566K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.46M 5.09%
59,656
-2,097
-3% -$332K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.88M 4.24%
187,324
+20,940
+13% +$865K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.62M 3.56%
137,896
+26,916
+24% +$1.29M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.99M 3.22%
99,890
+7,912
+9% +$474K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.85M 3.14%
126,322
-290
-0.2% -$13.3K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$5.04M 2.71%
+251,095
New +$5.21M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.96M 2.66%
107,621
+52,144
+94% +$2.39M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$4.66M 2.5%
43,035
-127
-0.3% -$13.8K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.4M 2.37%
33,727
+638
+2% +$83.3K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.14M 2.23%
47,071
+293
+0.6% +$25.6K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.14M 2.22%
85,298
+13,010
+18% +$633K
AAPL icon
18
Apple
AAPL
$4.66T
$3.91M 2.1%
28,555
+87
+0.3% +$11.3K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$3.42M 1.84%
82,109
+601
+0.7% +$24.6K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.29M 1.77%
55,189
+457
+0.8% +$27K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$2.44M 1.31%
46,481
+19,366
+71% +$1.01M
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.2M 1.18%
106,578
+18,611
+21% +$382K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.05M 1.1%
65,362
-17,651
-21% -$556K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2M 1.07%
39,624
+4,350
+12% +$218K
NETL icon
25
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$1.75M 0.94%
58,269
+6,184
+12% +$183K
1
2 3 4 5

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