SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-3.96%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2M
Cap. Flow %
1.38%
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
$11.2M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$4.79M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.65M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.91M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.77M
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
$1.98M

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 Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$17.4M 11.99% 402,248 -1,648 -0.4% -$71.4K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.3M 11.88% 252,414 +38,757 +18% +$2.65M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.2M 7.72% +213,158 New +$11.2M
DNL icon
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$6.28M 4.32% 187,622 -25,604 -12% -$856K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.8M 3.99% 65,380 +8,617 +15% +$764K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.44M 3.74% 111,203 +33,187 +43% +$1.62M
BKHY icon
7
BNY Mellon High Yield Beta ETF
BKHY
$364M
$4.79M 3.3% +105,296 New +$4.79M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.57M 3.14% 44,749 -16,255 -27% -$1.66M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.79B
$4.52M 3.11% 43,715 -154 -0.4% -$15.9K
AAPL icon
10
Apple
AAPL
$3.45T
$4.38M 3.01% 25,566 -79 -0.3% -$13.5K
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.95M 2.72% 155,708 -758 -0.5% -$19.2K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.58M 2.46% 41,447 +728 +2% +$62.8K
FLMI icon
13
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.07M 2.11% 133,569 +58,384 +78% +$1.34M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 2.03% 40,850 -7,617 -16% -$551K
MBB icon
15
iShares MBS ETF
MBB
$41B
$2.94M 2.02% 33,054 +845 +3% +$75K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.91M 2% 22,089 -7,542 -25% -$994K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.8M 1.93% +53,065 New +$2.8M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.5M 1.72% 55,481 +25,529 +85% +$1.15M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.91M 1.31% +56,782 New +$1.91M
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.79M 1.23% 64,833 -51,546 -44% -$1.42M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.74M 1.19% 19,056 +16,243 +577% +$1.48M
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.72M 1.19% 36,100 +4,424 +14% +$211K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.71M 1.18% 28,821 -712 -2% -$42.2K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.62M 1.12% 15,474 -18,881 -55% -$1.98M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.52M 1.04% 16,093 -359 -2% -$33.8K
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