SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-13.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$29.1M
Cap. Flow %
-20.88%
Top 10 Hldgs %
56.26%
Holding
90
New
26
Increased
17
Reduced
23
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.51M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.07M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.32M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.29M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.44%
3 Financials 0.71%
4 Utilities 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.9M 16.48% 273,928 +112,312 +69% +$9.41M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.1M 9.38% 216,518 -16,793 -7% -$1.01M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.1M 7.95% 187,285 +90,325 +93% +$5.34M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.88M 4.94% +85,466 New +$6.88M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.01M 3.6% 43,626 +20,590 +89% +$2.37M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.39M 3.15% 112,204 -2,420 -2% -$94.7K
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.13M 2.96% 130,182 -91,241 -41% -$2.89M
AAPL icon
8
Apple
AAPL
$3.45T
$3.83M 2.75% 27,987 +1,532 +6% +$209K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.54M 2.54% 81,610 -19,455 -19% -$844K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$1.79B
$3.51M 2.52% +39,087 New +$3.51M
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.09M 2.22% 37,555 +3,698 +11% +$304K
IGLD icon
12
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.59M 1.86% 130,381 -53,485 -29% -$1.06M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.5M 1.8% 43,709 -10,492 -19% -$601K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.49M 1.79% +44,989 New +$2.49M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.47M 1.77% 42,021 -73,469 -64% -$4.32M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.39M 1.71% 58,341 -1,589 -3% -$65K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.09M 1.5% 47,455 -55,634 -54% -$2.45M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.95M 1.4% 113,128 -323,497 -74% -$5.57M
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.9M 1.36% +80,256 New +$1.9M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.88M 1.35% +36,980 New +$1.88M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.82M 1.31% +15,187 New +$1.82M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 1.24% 15,747 -2,830 -15% -$311K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.68M 1.21% 35,904 -9,593 -21% -$449K
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.61M 1.16% 28,088 +12,455 +80% +$714K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.59M 1.14% 55,352 -131,353 -70% -$3.77M
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