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SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$667K
Cap. Flow
-$6.78M
Cap. Flow %
-4.76%
Top 10 Hldgs %
54.33%
Holding
86
New
10
Increased
24
Reduced
35
Closed
15

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.97M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
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
+$2.81M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.63M

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 Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.53B
$17.1M 12%
+412,825
New +$16.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$12.1M 8.47%
188,910
-42,099
-18% -$2.57M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$11.6M 8.13%
187,231
-42,313
-18% -$2.63M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$7.4M 5.19%
208,593
+43,292
+26% +$1.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.31M 4.42%
59,277
+26,334
+80% +$2.76M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.57M 3.91%
200,183
+176,843
+758% +$4.97M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.86M 3.41%
44,373
+7,194
+19% +$779K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.2B
$4.36M 3.06%
44,781
-29,829
-40% -$2.81M
AAPL icon
9
Apple
AAPL
$4.66T
$4.23M 2.97%
25,682
-247
-1% -$36.4K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.95M 2.77%
159,158
-27,068
-15% -$665K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$25.8B
$3.66M 2.57%
75,340
-15,287
-17% -$740K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.61M 2.53%
+29,065
New +$3.49M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.59M 2.52%
38,326
+1,063
+3% +$95.6K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.55M 2.49%
+121,356
New +$3.52M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.33M 2.34%
83,866
+26,828
+47% +$1.07M
IYW icon
16
iShares US Technology ETF
IYW
$24.6B
$3.15M 2.21%
33,923
+8,465
+33% +$710K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.77M 1.95%
+57,993
New +$2.74M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.69M 1.89%
37,027
+15,561
+72% +$1.12M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.26M 1.58%
24,948
-160,835
-87% -$14.3M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$2.17M 1.52%
23,405
-806
-3% -$74K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$1.84M 1.29%
19,440
-378
-2% -$35.7K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.84M 1.29%
36,229
-4,913
-12% -$247K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.82M 1.28%
30,060
+523
+2% +$31.5K
IEV icon
24
iShares Europe ETF
IEV
$1.62B
$1.62M 1.13%
32,331
-706
-2% -$34.5K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.6M 1.12%
19,476
-643
-3% -$54.9K
1
2 3 4

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