SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-6.67%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$334K
Cap. Flow %
0.25%
Top 10 Hldgs %
56%
Holding
83
New
12
Increased
31
Reduced
21
Closed
15

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$3.79M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.88M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.82M

Sector Composition

1 Technology 3.61%
2 Communication Services 1.34%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.36%
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
$16M 12.2% 200,839 -73,089 -27% -$5.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.9M 9.84% 222,869 +6,351 +3% +$367K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$12.2M 9.32% 220,948 +33,663 +18% +$1.86M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.5M 4.96% 63,459 +19,833 +45% +$2.03M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$1.79B
$4.98M 3.8% 58,664 +19,577 +50% +$1.66M
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.69M 3.58% 170,575 +40,393 +31% +$1.11M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.54M 3.47% 118,510 +6,306 +6% +$242K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.91M 2.98% 38,116 +22,369 +142% +$2.29M
AAPL icon
9
Apple
AAPL
$3.45T
$3.85M 2.94% 27,887 -100 -0.4% -$13.8K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.79M 2.89% +191,964 New +$3.79M
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$3.25M 2.48% +35,586 New +$3.25M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.96M 2.26% 40,784 -44,682 -52% -$3.24M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.66M 2.03% 69,088 -12,522 -15% -$482K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.34M 1.79% 46,165 +1,176 +3% +$59.6K
IGLD icon
15
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.32M 1.77% 127,471 -2,910 -2% -$53K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$2.08M 1.59% 91,626 +11,370 +14% +$259K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 1.58% +59,186 New +$2.06M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2M 1.53% 41,487 +17,312 +72% +$835K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.93M 1.47% 43,366 +7,462 +21% +$332K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.86M 1.42% 111,132 -1,996 -2% -$33.3K
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.84M 1.4% 24,242 -13,313 -35% -$1.01M
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.74M 1.33% 48,658 -9,683 -17% -$346K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.45M 1.11% 28,714 +626 +2% +$31.7K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.45M 1.1% 32,820 -14,635 -31% -$645K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 1.1% 16,557 +10,883 +192% +$948K
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