SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-3.99%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.84M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.99%
Holding
73
New
20
Increased
12
Reduced
28
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.3M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$5.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.95M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.64M

Sector Composition

1 Technology 2.93%
2 Communication Services 1.19%
3 Financials 0.75%
4 Utilities 0.3%
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
$17.8M 9.4% 233,311 -100,761 -30% -$7.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.3M 8.61% +161,616 New +$16.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.7M 5.62% 64,198 +2,352 +4% +$390K
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.8M 4.64% 221,423 +142,966 +182% +$5.68M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.78M 4.63% 181,181 -35,558 -16% -$1.72M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.3M 4.38% 436,625 -143,959 -25% -$2.74M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.03M 4.24% 115,490 -143,100 -55% -$9.95M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.37M 3.36% 96,960 -125,424 -56% -$8.24M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.1M 3.22% 186,705 -17,548 -9% -$573K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$5.46M 2.88% 54,683 -58,710 -52% -$5.86M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.25M 2.77% 114,624 +9,565 +9% +$438K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.08M 2.68% +101,065 New +$5.08M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.85M 2.56% 103,089 -61,323 -37% -$2.89M
AAPL icon
14
Apple
AAPL
$3.45T
$4.62M 2.44% 26,455 -1,943 -7% -$339K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.16M 2.2% 69,922 -44,759 -39% -$2.66M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.03M 2.13% 89,576 -110 -0.1% -$4.95K
MBB icon
17
iShares MBS ETF
MBB
$41B
$3.97M 2.1% 39,016 -50 -0.1% -$5.09K
IGLD icon
18
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$3.92M 2.07% 183,866 -92,582 -33% -$1.97M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.87M 2.04% 47,002 -62 -0.1% -$5.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.45M 1.82% 54,201 -64 -0.1% -$4.07K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.04M 1.61% +23,036 New +$3.04M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.98M 1.57% 33,857 +8,272 +32% +$729K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.96M 1.56% 67,258 -63,653 -49% -$2.8M
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.93M 1.55% +47,718 New +$2.93M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.58M 1.36% 133,116 +10,483 +9% +$203K
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