SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+6.98%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$7.14M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
27
Reduced
41
Closed
2

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.82M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$3.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.58M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.45M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.9M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.22M

Sector Composition

1 Technology 3.27%
2 Communication Services 1.48%
3 Financials 0.8%
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
$23.1M 12.73% 429,905 -6,161 -1% -$332K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.7M 10.84% 233,372 -22,499 -9% -$1.9M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.1M 5.58% 157,868 -1,804 -1% -$116K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.91M 4.9% 54,224 +22,406 +70% +$3.68M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.95M 3.83% 73,501 +10,888 +17% +$1.03M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.82M 3.75% +153,570 New +$6.82M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$1.79B
$5.48M 3.02% 43,136 -21 -0% -$2.67K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.3M 2.92% 92,087 +25,272 +38% +$1.45M
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.29M 2.91% 30,149 -418 -1% -$73.3K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.85M 2.67% 44,528 -2,317 -5% -$252K
AAPL icon
11
Apple
AAPL
$3.45T
$4.53M 2.49% 26,422 +168 +0.6% +$28.8K
DNL icon
12
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.44M 2.44% 114,106 -39,752 -26% -$1.55M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.24M 2.33% 77,908 -19,954 -20% -$1.09M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$3.93M 2.16% +74,926 New +$3.93M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.87M 2.13% 37,275 -823 -2% -$85.4K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.79M 2.09% 134,340 -5,520 -4% -$156K
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.75M 2.06% 128,769 +2,558 +2% +$74.5K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.44M 1.89% 140,153 +15,224 +12% +$373K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$3.09M 1.7% 22,883 +1,643 +8% +$222K
MBB icon
20
iShares MBS ETF
MBB
$41B
$2.75M 1.51% 29,739 -3,835 -11% -$354K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.08M 1.14% 49,365 -53,077 -52% -$2.24M
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.99M 1.09% 35,729 -1,437 -4% -$80K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.99M 1.09% 29,499 +730 +3% +$49.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.81M 0.99% 15,676 -1,092 -7% -$126K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.74M 0.96% 20,061 +982 +5% +$85.1K
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