We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.04%
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
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.01M
4
IYW icon
iShares US Technology ETF
IYW
+$1.95M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$3.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.42M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.81M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8M 11.1%
185,783
-15,056
-7% -$1.28M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$14.2M 10.02%
229,544
+8,596
+4% +$525K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.3B
$13.5M 9.53%
231,009
+8,140
+4% +$489K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.2B
$6.71M 4.73%
74,610
+15,946
+27% +$1.45M
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.33M 3.75%
165,301
-5,274
-3% -$163K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$4.31M 3.04%
186,226
-5,738
-3% -$127K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
$4.16M 2.93%
90,627
+21,539
+31% +$935K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.92M 2.76%
37,179
-937
-2% -$98.1K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.56M 2.51%
67,067
+20,902
+45% +$1.09M
AAPL icon
10
Apple
AAPL
$4.66T
$3.37M 2.37%
25,929
-1,958
-7% -$280K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.28M 2.31%
32,943
-30,516
-48% -$3.07M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.12M 2.2%
37,263
-3,521
-9% -$285K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.96M 2.09%
+72,396
New +$2.96M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$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
$1.63B
$2.22M 1.57%
57,038
-61,472
-52% -$2.42M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$2.18M 1.54%
+24,211
New +$2.19M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$2.06M 1.45%
41,376
-111
-0.3% -$5.47K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.06M 1.45%
54,334
-4,852
-8% -$179K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.04M 1.44%
+41,142
New +$2.01M
IYW icon
20
iShares US Technology ETF
IYW
$24.6B
$1.9M 1.34%
+25,458
New +$1.95M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$1.84M 1.3%
+19,818
New +$1.83M
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.73M 1.22%
20,119
-4,123
-17% -$349K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.7M 1.2%
29,537
+823
+3% +$45.2K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.65M 1.16%
+15,218
New +$1.65M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.61M 1.13%
+11,033
New +$1.6M
1
2 3 4

Similar funds

EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $278M AUM 12.31% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return