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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
-3.96%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.11M
Cap. Flow
+$2.24M
Cap. Flow %
1.54%
Top 10 Hldgs %
56.2%
Holding
79
New
10
Increased
22
Reduced
33
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.6M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$4.86M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.1M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.53M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.67M
5
IYW icon
iShares US Technology ETF
IYW
+$2.05M

Sector Composition

1 Technology 3.57%
2 Communication Services 1.5%
3 Financials 0.92%
4 Consumer Discretionary 0.28%
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
$17.4M 11.99%
402,248
-1,648
-0.4% -$73.9K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$17.3M 11.88%
252,414
+38,757
+18% +$2.74M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17B
$11.2M 7.72%
+213,158
New +$11.6M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6.28M 4.32%
187,622
-25,604
-12% -$902K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.8M 3.99%
65,380
+8,617
+15% +$828K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$25.8B
$5.44M 3.74%
111,203
+33,187
+43% +$1.64M
BKHY icon
7
BNY Mellon High Yield Beta ETF
BKHY
$158M
$4.79M 3.3%
+105,296
New +$4.86M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.57M 3.14%
44,749
-16,255
-27% -$1.71M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.2B
$4.52M 3.11%
43,715
-154
-0.4% -$16.5K
AAPL icon
10
Apple
AAPL
$4.66T
$4.38M 3.01%
25,566
-79
-0.3% -$14.5K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.95M 2.72%
155,708
-758
-0.5% -$19.5K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.58M 2.46%
41,447
+728
+2% +$67.1K
FLMI icon
13
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.07M 2.11%
133,569
+58,384
+78% +$1.38M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 2.03%
40,850
-7,617
-16% -$568K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$2.94M 2.02%
33,054
+845
+3% +$77.2K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.91M 2%
22,089
-7,542
-25% -$1.03M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.8M 1.93%
+53,065
New +$2.88M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.5M 1.72%
55,481
+25,529
+85% +$1.18M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.91M 1.31%
+56,782
New +$1.96M
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.79M 1.23%
64,833
-51,546
-44% -$1.46M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.74M 1.19%
19,056
+16,243
+577% +$1.51M
IEV icon
22
iShares Europe ETF
IEV
$1.62B
$1.72M 1.19%
36,100
+4,424
+14% +$221K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.71M 1.18%
28,821
-712
-2% -$43.9K
IYW icon
24
iShares US Technology ETF
IYW
$24.6B
$1.62M 1.12%
15,474
-18,881
-55% -$2.05M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.52M 1.04%
16,093
-359
-2% -$35.3K
1
2 3 4

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