SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+6.99%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.08M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.76%
Holding
84
New
16
Increased
19
Reduced
37
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.96M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M
4
IYW icon
iShares US Technology ETF
IYW
$1.9M
5
MBB icon
iShares MBS ETF
MBB
$1.84M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.04M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.39M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M

Sector Composition

1 Technology 2.84%
2 Communication Services 1.09%
3 Financials 0.77%
4 Utilities 0.36%
5 Healthcare 0.28%
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
$15.8M 11.1% 185,783 -15,056 -7% -$1.28M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$14.2M 10.02% 229,544 +8,596 +4% +$533K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 9.53% 231,009 +8,140 +4% +$476K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$1.79B
$6.71M 4.73% 74,610 +15,946 +27% +$1.43M
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.33M 3.75% 165,301 -5,274 -3% -$170K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.31M 3.04% 186,226 -5,738 -3% -$133K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.16M 2.93% 90,627 +21,539 +31% +$988K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.92M 2.76% 37,179 -937 -2% -$98.8K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.56M 2.51% 67,067 +20,902 +45% +$1.11M
AAPL icon
10
Apple
AAPL
$3.45T
$3.37M 2.37% 25,929 -1,958 -7% -$254K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.28M 2.31% 32,943 -30,516 -48% -$3.04M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.12M 2.2% 37,263 -3,521 -9% -$295K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.96M 2.09% +72,396 New +$2.96M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.34M 1.65% 46,474 +24,064 +107% +$1.21M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.22M 1.57% 57,038 -61,472 -52% -$2.39M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 1.54% +24,211 New +$2.18M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.06M 1.45% 41,376 -111 -0.3% -$5.53K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 1.45% 54,334 -4,852 -8% -$184K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 1.44% +41,142 New +$2.04M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.9M 1.34% +25,458 New +$1.9M
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.84M 1.3% +19,818 New +$1.84M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.73M 1.22% 20,119 -4,123 -17% -$355K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.7M 1.2% 29,537 +823 +3% +$47.4K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.65M 1.16% +15,218 New +$1.65M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.61M 1.13% +11,033 New +$1.61M
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