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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
+6.98%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
AUM
$182M
AUM Growth
+$17.4M
Cap. Flow
+$6.54M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.16%
Holding
80
New
4
Increased
26
Reduced
42
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.53B
$23.1M 12.73%
429,905
-6,161
-1% -$313K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$19.7M 10.84%
233,372
-22,499
-9% -$1.81M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17B
$10.1M 5.58%
157,868
-1,804
-1% -$108K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.91M 4.9%
54,224
+22,406
+70% +$3.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.95M 3.83%
73,501
+10,888
+17% +$1.03M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.82M 3.75%
+153,570
New +$6.44M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.2B
$5.48M 3.02%
43,136
-21
-0% -$2.55K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.3M 2.92%
92,087
+25,272
+38% +$1.41M
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$5.29M 2.91%
30,149
-418
-1% -$69K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.85M 2.67%
44,528
-2,317
-5% -$252K
AAPL icon
11
Apple
AAPL
$4.66T
$4.53M 2.49%
26,422
+168
+0.6% +$30.5K
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4.44M 2.44%
114,106
-39,752
-26% -$1.48M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$25.8B
$4.24M 2.33%
77,908
-19,954
-20% -$1.04M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$3.93M 2.16%
+74,926
New +$3.91M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.87M 2.13%
37,275
-823
-2% -$81.9K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.79M 2.09%
134,340
-5,520
-4% -$148K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.75M 2.06%
128,769
+2,558
+2% +$74.3K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.44M 1.89%
140,153
+15,224
+12% +$370K
IYW icon
19
iShares US Technology ETF
IYW
$24.6B
$3.09M 1.7%
22,883
+1,643
+8% +$214K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.75M 1.51%
29,739
-3,835
-11% -$355K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.08M 1.14%
49,365
-53,077
-52% -$2.13M
IEV icon
22
iShares Europe ETF
IEV
$1.62B
$1.99M 1.09%
35,729
-1,437
-4% -$76.6K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.99M 1.09%
29,499
+730
+3% +$47.8K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.81M 0.99%
15,676
-1,092
-7% -$120K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.74M 0.96%
20,061
+982
+5% +$80.8K

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