SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-0.61%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.14M
Cap. Flow %
2.9%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.31M
3
BRTR icon
BlackRock Total Return ETF
BRTR
$1.62M
4
IAU icon
iShares Gold Trust
IAU
$1.1M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$962K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$907K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$845K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$754K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$621K

Sector Composition

1 Technology 3.98%
2 Communication Services 1.22%
3 Financials 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.5M 11.57% 241,195 -1,719 -0.7% -$175K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$24.3M 11.48% 402,888 -7,238 -2% -$437K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.3M 5.8% 239,769 -5,184 -2% -$266K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 4.99% 59,286 +390 +0.7% +$69.5K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$9.92M 4.69% 275,754 +64,467 +31% +$2.32M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.02M 4.26% 135,025 -3,239 -2% -$216K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.45M 3.52% 141,906 +14,181 +11% +$744K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.37M 3.48% 132,870 +3,653 +3% +$203K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.21M 3.41% 82,573 -10,386 -11% -$907K
AAPL icon
10
Apple
AAPL
$3.45T
$6.68M 3.15% 26,661 +931 +4% +$233K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.79B
$5.58M 2.63% 38,528 -69 -0.2% -$9.99K
VLU icon
12
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.12M 2.42% 27,827 -294 -1% -$54.1K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$4.73M 2.24% 90,986 +4,330 +5% +$225K
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.73M 1.76% 152,487 +4,473 +3% +$109K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$3.67M 1.73% 22,986 -489 -2% -$78K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.46M 1.63% 35,722 +1,079 +3% +$104K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.38M 1.6% 124,669 -778 -0.6% -$21.1K
BKHY icon
18
BNY Mellon High Yield Beta ETF
BKHY
$364M
$3.09M 1.46% 64,880 +10,785 +20% +$514K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 1.27% 20,892 +24 +0.1% +$3.09K
MBB icon
20
iShares MBS ETF
MBB
$41B
$2.65M 1.25% 28,898 +1,010 +4% +$92.6K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.53M 1.19% 50,581 +889 +2% +$44.4K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.31M 1.09% +11,144 New +$2.31M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.08M 0.98% 44,519 +5,356 +14% +$251K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.88M 0.89% 18,935 +2,760 +17% +$275K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.88% 40,256 -8,747 -18% -$404K
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