SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+3.19%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.33M
Cap. Flow %
2.27%
Top 10 Hldgs %
56.42%
Holding
82
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.63M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$977K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.47M
2
IXC icon
iShares Global Energy ETF
IXC
$1.17M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$871K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$782K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$630K

Sector Composition

1 Technology 3.91%
2 Communication Services 1.6%
3 Financials 0.79%
4 Consumer Discretionary 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$23.2M 12.17% 415,864 -14,041 -3% -$782K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$22.7M 11.93% 245,349 +11,977 +5% +$1.11M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10.8M 5.7% 230,952 +77,382 +50% +$3.63M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.82M 5.16% 57,486 +3,262 +6% +$557K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.45M 4.44% 134,404 -23,464 -15% -$1.47M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.47M 3.93% 81,432 +7,931 +11% +$728K
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.27M 3.82% 186,113 +72,007 +63% +$2.81M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.43M 3.38% 108,593 +16,506 +18% +$977K
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.79B
$5.78M 3.04% 43,136 – –
AAPL icon
10
Apple
AAPL
$3.45T
$5.46M 2.87% 25,935 -487 -2% -$103K
VLU icon
11
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.82M 2.53% 28,024 -2,125 -7% -$366K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.46M 2.35% 41,669 -2,859 -6% -$306K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.35M 2.29% 82,073 +4,165 +5% +$221K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.57M 1.88% 34,924 -2,351 -6% -$241K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.57M 1.88% 130,180 -4,160 -3% -$114K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.56M 1.87% 146,018 +5,865 +4% +$143K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.36M 1.77% 22,329 -554 -2% -$83.4K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$3.28M 1.72% 62,857 -12,069 -16% -$630K
SPBO icon
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.13M 1.64% 108,956 -19,813 -15% -$569K
MBB icon
20
iShares MBS ETF
MBB
$41B
$2.68M 1.41% 29,196 -543 -2% -$49.9K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.3M 1.21% 49,071 +23,358 +91% +$1.09M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.28M 1.2% 49,736 +371 +0.8% +$17K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.93M 1.01% 54,153 +8,922 +20% +$317K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.89M 1% 18,446 +4,157 +29% +$427K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.86M 0.98% 15,673 -3 -0% -$356
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