SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+9.45%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
52.69%
Holding
82
New
9
Increased
33
Reduced
27
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.86M
2
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$3.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.7M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.63M

Top Sells

1
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$3.27M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.09M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.91M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.57%
3 Financials 0.72%
4 Consumer Discretionary 0.3%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$21.1M 12.81% 436,066 +33,818 +8% +$1.63M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.2M 11.69% 255,871 +3,457 +1% +$260K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.22M 5.61% 159,672 -53,486 -25% -$3.09M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.19M 3.77% 62,613 -2,767 -4% -$274K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.69M 3.46% 153,858 -33,764 -18% -$1.25M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.18M 3.15% 46,845 +2,096 +5% +$232K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.1M 3.1% 97,862 -13,341 -12% -$695K
AAPL icon
8
Apple
AAPL
$3.45T
$5.05M 3.08% 26,254 +688 +3% +$132K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.79B
$4.97M 3.02% 43,157 -558 -1% -$64.2K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.9M 2.98% 30,567 +24,106 +373% +$3.86M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.68M 2.85% 31,818 +9,729 +44% +$1.43M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.86M 2.35% +102,442 New +$3.86M
SPBO icon
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.71M 2.26% 126,211 +61,378 +95% +$1.81M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.71M 2.26% 139,860 -15,848 -10% -$420K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.7M 2.25% +66,815 New +$3.7M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.69M 2.25% 38,098 -3,349 -8% -$324K
MBB icon
17
iShares MBS ETF
MBB
$41B
$3.16M 1.92% 33,574 +520 +2% +$48.9K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.03M 1.84% 124,929 -8,640 -6% -$210K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.76M 1.68% 48,927 -4,138 -8% -$233K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.61M 1.59% 21,240 +5,766 +37% +$708K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$1.96M 1.2% 37,166 +1,066 +3% +$56.3K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.86M 1.13% 28,769 -52 -0.2% -$3.36K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.76M 1.07% 16,768 +675 +4% +$71K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.73M 1.05% 35,941 -19,540 -35% -$940K
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$364M
$1.71M 1.04% 36,188 -69,108 -66% -$3.27M
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