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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
+4.95%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.1M
Cap. Flow
+$7.57M
Cap. Flow %
3.65%
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
+$2.52M
2
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.85M
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
+$1.26M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.17M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.97M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$615K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$548K

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 Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.53B
$24.1M 11.62%
410,126
-5,738
-1% -$325K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$23.3M 11.22%
242,914
-2,435
-1% -$225K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.1M 5.84%
244,953
+14,001
+6% +$667K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 5.09%
58,896
+1,410
+2% +$245K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.12M 4.4%
92,959
+11,527
+14% +$1.11M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$9.1M 4.39%
138,264
+3,860
+3% +$246K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$8.32M 4.01%
211,287
+25,174
+14% +$983K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.9M 3.81%
129,217
+20,624
+19% +$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$25.8B
$7.35M 3.54%
127,725
+45,652
+56% +$2.52M
AAPL icon
10
Apple
AAPL
$4.66T
$6M 2.89%
25,730
-205
-0.8% -$45.8K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.2B
$5.42M 2.61%
38,597
-4,539
-11% -$615K
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$5.19M 2.5%
28,121
+97
+0.3% +$17.2K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$4.64M 2.24%
86,656
+23,799
+38% +$1.26M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.73M 1.8%
34,643
-281
-0.8% -$29.2K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.7M 1.79%
125,447
-4,733
-4% -$134K
FLMI icon
16
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.7M 1.79%
148,014
+1,996
+1% +$49.3K
IYW icon
17
iShares US Technology ETF
IYW
$24.6B
$3.56M 1.72%
23,475
+1,146
+5% +$169K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.67M 1.29%
27,888
-1,308
-4% -$124K
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.64M 1.27%
54,095
+38,641
+250% +$1.85M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.62M 1.26%
20,868
+5,195
+33% +$629K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.5M 1.2%
22,091
-19,578
-47% -$2.17M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.36M 1.14%
49,692
-44
-0.1% -$2.02K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.28M 1.1%
36,340
+9,980
+38% +$602K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 1.08%
49,003
+30,745
+168% +$1.41M
IEV icon
25
iShares Europe ETF
IEV
$1.62B
$1.99M 0.96%
34,140
+1,008
+3% +$56.7K
1
2 3 4

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