SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.28%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.37M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.48%
Holding
76
New
5
Increased
24
Reduced
33
Closed
7

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.74M
4
MBB icon
iShares MBS ETF
MBB
$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$922K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.78M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$831K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$746K

Sector Composition

1 Technology 3.93%
2 Communication Services 1.38%
3 Financials 0.93%
4 Utilities 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$18M 12.04% 403,896 -8,929 -2% -$398K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.1M 10.07% 213,657 +24,747 +13% +$1.74M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$10.1M 6.77% 159,187 -28,044 -15% -$1.78M
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.64M 5.11% 213,226 +4,633 +2% +$166K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.6M 4.41% 61,004 +16,631 +37% +$1.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.84M 3.91% 56,763 -2,514 -4% -$259K
AAPL icon
7
Apple
AAPL
$3.45T
$4.97M 3.33% 25,645 -37 -0.1% -$7.18K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$4.68M 3.13% 43,869 -912 -2% -$97.3K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.53M 3.03% 162,043 -38,140 -19% -$1.07M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4M 2.67% 29,631 +566 +2% +$76.3K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.98M 2.66% 156,466 -2,692 -2% -$68.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.88M 2.6% 40,719 +2,393 +6% +$228K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.82M 2.55% 78,016 +2,676 +4% +$131K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$3.74M 2.5% 34,355 +432 +1% +$47K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.6M 2.41% 48,467 +11,440 +31% +$850K
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.36M 2.25% 116,379 -4,977 -4% -$144K
MBB icon
17
iShares MBS ETF
MBB
$41B
$3M 2.01% 32,209 +12,769 +66% +$1.19M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3M 2.01% 75,650 -8,216 -10% -$326K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.67M 1.79% 25,761 +19,826 +334% +$2.06M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.64M 1.77% 52,641 +16,412 +45% +$824K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 1.59% 48,328 +18,711 +63% +$922K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.87M 1.25% 20,356 -3,049 -13% -$281K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.83M 1.23% 29,533 -527 -2% -$32.7K
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$1.8M 1.2% 75,185 +24,001 +47% +$574K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 1.08% 16,452 -8,496 -34% -$831K
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