SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.85%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$8.94M
Cap. Flow %
4.43%
Top 10 Hldgs %
64.06%
Holding
54
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$347K
3
MP icon
MP Materials
MP
$224K
4
QCOM icon
Qualcomm
QCOM
$215K
5
FCX icon
Freeport-McMoran
FCX
$202K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$148K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$49.3K
3
AAPL icon
Apple
AAPL
$41.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.3K
5
T icon
AT&T
T
$38K

Sector Composition

1 Technology 3.53%
2 Communication Services 1.65%
3 Financials 0.46%
4 Utilities 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$28M 13.85% 334,072 -1,774 -0.5% -$148K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 9.56% 258,590 +4,648 +2% +$347K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14.7M 7.28% 222,384 +111,534 +101% +$7.37M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$12M 5.94% 113,393 +1,507 +1% +$159K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.8M 5.84% 580,584 +6,039 +1% +$123K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.9M 5.42% 216,739 +825 +0.4% +$41.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 5.15% 61,846 +632 +1% +$106K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.88M 3.9% 164,412 -568 -0.3% -$27.2K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.53M 3.73% 204,253 +4,249 +2% +$157K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.86M 3.4% 114,681 -690 -0.6% -$41.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.93M 2.94% 130,911 +640 +0.5% +$29K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$5.63M 2.79% 276,448 +4,361 +2% +$88.8K
AAPL icon
13
Apple
AAPL
$3.45T
$5.04M 2.5% 28,398 -236 -0.8% -$41.9K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.03M 2.49% 105,059 +872 +0.8% +$41.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.91M 2.43% 38,149 -191 -0.5% -$24.6K
MBB icon
16
iShares MBS ETF
MBB
$41B
$4.2M 2.08% 39,066 +43 +0.1% +$4.62K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.1M 2.03% 47,064 +64 +0.1% +$5.57K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.09M 2.03% 89,686 +98 +0.1% +$4.47K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.57M 1.77% 54,265 -51 -0.1% -$3.36K
DNL icon
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.42M 1.69% 78,457 +27 +0% +$1.18K
CEMB icon
21
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.89M 1.43% 56,692 +443 +0.8% +$22.6K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.59M 1.28% 46,584 -217 -0.5% -$12.1K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.5M 1.24% 122,633 -2,416 -2% -$49.3K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.11M 1.05% 25,585 +100 +0.4% +$8.25K
NETL icon
25
NETLease Corporate Real Estate ETF
NETL
$41.9M
$2.07M 1.02% 65,078 +394 +0.6% +$12.5K
1
2 3