SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-0.84%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$7.54M
Cap. Flow %
3.93%
Top 10 Hldgs %
63.96%
Holding
55
New
3
Increased
28
Reduced
14
Closed
5

Top Buys

1
QHY
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$2.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.01M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.09M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$969K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$826K
5
MUB icon
iShares National Muni Bond ETF
MUB
$491K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.56%
3 Financials 0.47%
4 Utilities 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.8M 12.93% 335,846 -14,741 -4% -$1.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 9.82% 253,942 +20,935 +9% +$1.55M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.2M 6.89% 110,850 +2,350 +2% +$280K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.8M 6.15% 574,545 +31,319 +6% +$643K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$11.2M 5.82% 111,886 +1,255 +1% +$125K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11M 5.74% 215,914 +19,748 +10% +$1.01M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.58M 4.99% 61,214 +1,558 +3% +$244K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.89M 4.11% 164,980 +27,084 +20% +$1.3M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.46M 3.89% 200,004 +12,680 +7% +$473K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.92M 3.6% 115,371 +15,481 +15% +$928K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.95M 3.1% 130,271 +22,650 +21% +$1.04M
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$5.4M 2.81% 272,087 +20,992 +8% +$416K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.02M 2.62% 104,187 +18,889 +22% +$910K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.99M 2.6% 38,340 +4,613 +14% +$600K
MBB icon
15
iShares MBS ETF
MBB
$41B
$4.22M 2.2% 39,023 -4,012 -9% -$434K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.12M 2.15% 89,588 -36,734 -29% -$1.69M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.11M 2.14% 47,000 -71 -0.2% -$6.21K
AAPL icon
18
Apple
AAPL
$3.45T
$4.05M 2.11% 28,634 +79 +0.3% +$11.2K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.2M 1.66% 54,316 -873 -2% -$51.4K
DNL icon
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.17M 1.65% 78,430 -3,679 -4% -$149K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.92M 1.52% 56,249 +9,768 +21% +$507K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.58M 1.35% 125,049 +18,471 +17% +$381K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.35M 1.22% 46,801 +7,177 +18% +$361K
QHY
24
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.04M 1.06% +38,834 New +$2.04M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.99M 1.04% 66,441 +1,079 +2% +$32.3K
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