SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
+4.95%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.76M
Cap. Flow %
3.74%
Top 10 Hldgs %
56.82%
Holding
87
New
9
Increased
28
Reduced
42
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.27M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.21M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$637K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$557K

Sector Composition

1 Technology 3.76%
2 Communication Services 1.25%
3 Financials 0.77%
4 Consumer Discretionary 0.3%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$24.1M 11.62% 410,126 -5,738 -1% -$337K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.3M 11.22% 242,914 -2,435 -1% -$233K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.1M 5.84% 244,953 +14,001 +6% +$693K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 5.09% 58,896 +1,410 +2% +$253K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.12M 4.4% 92,959 +11,527 +14% +$1.13M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.1M 4.39% 138,264 +3,860 +3% +$254K
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.32M 4.01% 211,287 +25,174 +14% +$992K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.9M 3.81% 129,217 +20,624 +19% +$1.26M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.35M 3.54% 127,725 +45,652 +56% +$2.63M
AAPL icon
10
Apple
AAPL
$3.45T
$6M 2.89% 25,730 -205 -0.8% -$47.8K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.79B
$5.42M 2.61% 38,597 -4,539 -11% -$637K
VLU icon
12
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.19M 2.5% 28,121 +97 +0.3% +$17.9K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$4.64M 2.24% 86,656 +23,799 +38% +$1.27M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.73M 1.8% 34,643 -281 -0.8% -$30.3K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.7M 1.79% 125,447 -4,733 -4% -$140K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.7M 1.79% 148,014 +1,996 +1% +$49.9K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.56M 1.72% 23,475 +1,146 +5% +$174K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.67M 1.29% 27,888 -1,308 -4% -$125K
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$364M
$2.64M 1.27% 54,095 +38,641 +250% +$1.89M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.62M 1.26% 20,868 +5,195 +33% +$653K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.5M 1.2% 22,091 -19,578 -47% -$2.21M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.36M 1.14% 49,692 -44 -0.1% -$2.09K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.28M 1.1% 36,340 +9,980 +38% +$626K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.25M 1.08% 49,003 +30,745 +168% +$1.41M
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$1.99M 0.96% 34,140 +1,008 +3% +$58.7K
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