SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+6.33%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$6.09M
Cap. Flow %
-4.27%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
25
Reduced
34
Closed
15

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$17.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.92M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.61M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.8M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.96M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.69M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.29%
3 Financials 0.9%
4 Utilities 0.35%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$17.1M 12% +412,825 New +$17.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.1M 8.47% 188,910 -42,099 -18% -$2.69M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.6M 8.13% 187,231 -42,313 -18% -$2.62M
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.4M 5.19% 208,593 +43,292 +26% +$1.54M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.31M 4.42% 59,277 +26,334 +80% +$2.8M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.57M 3.91% 200,183 +176,843 +758% +$4.92M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.86M 3.41% 44,373 +7,194 +19% +$789K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$4.36M 3.06% 44,781 -29,829 -40% -$2.9M
AAPL icon
9
Apple
AAPL
$3.45T
$4.23M 2.97% 25,682 -247 -1% -$40.7K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.95M 2.77% 159,158 -27,068 -15% -$671K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.66M 2.57% 75,340 -15,287 -17% -$742K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.61M 2.53% +29,065 New +$3.61M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.59M 2.52% 38,326 +1,063 +3% +$99.6K
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.55M 2.49% +121,356 New +$3.55M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.33M 2.34% 83,866 +26,828 +47% +$1.07M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$3.15M 2.21% 33,923 +8,465 +33% +$786K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.77M 1.95% +57,993 New +$2.77M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 1.89% 37,027 +15,561 +72% +$1.13M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.26M 1.58% 24,948 -160,835 -87% -$14.6M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 1.52% 23,405 -806 -3% -$74.8K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.84M 1.29% 19,440 -378 -2% -$35.8K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 1.29% 36,229 -4,913 -12% -$249K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.82M 1.28% 30,060 +523 +2% +$31.7K
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$1.62M 1.13% 32,331 -706 -2% -$35.3K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.6M 1.12% 19,476 -643 -3% -$52.9K
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