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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
-0.61%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.37M
Cap. Flow
+$6.31M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.34%
Holding
95
New
11
Increased
28
Reduced
41
Closed
7

Top Buys

1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$979K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$956K
3
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.3B
$24.5M 11.57%
241,195
-1,719
-0.7% -$171K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.53B
$24.3M 11.48%
402,888
-7,238
-2% -$440K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.3M 5.8%
239,769
-5,184
-2% -$267K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 4.99%
59,286
+390
+0.7% +$70.8K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$9.92M 4.69%
275,754
+64,467
+31% +$2.43M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$9.02M 4.26%
135,025
-3,239
-2% -$220K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
$7.45M 3.52%
141,906
+14,181
+11% +$777K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.37M 3.48%
132,870
+3,653
+3% +$214K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.21M 3.41%
82,573
-10,386
-11% -$956K
AAPL icon
10
Apple
AAPL
$4.66T
$6.68M 3.15%
26,661
+931
+4% +$219K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.2B
$5.58M 2.63%
38,528
-69
-0.2% -$9.98K
VLU icon
12
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$5.12M 2.42%
27,827
-294
-1% -$55.3K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$4.73M 2.24%
90,986
+4,330
+5% +$228K
FLMI icon
14
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.73M 1.76%
152,487
+4,473
+3% +$111K
IYW icon
15
iShares US Technology ETF
IYW
$24.6B
$3.67M 1.73%
22,986
-489
-2% -$77.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.46M 1.63%
35,722
+1,079
+3% +$110K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$3.38M 1.6%
124,669
-778
-0.6% -$21.9K
BKHY icon
18
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.09M 1.46%
64,880
+10,785
+20% +$521K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.69M 1.27%
20,892
+24
+0.1% +$3.11K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$2.65M 1.25%
28,898
+1,010
+4% +$94K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.53M 1.19%
50,581
+889
+2% +$43.8K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$2.31M 1.09%
+11,144
New +$2.33M
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.08M 0.98%
44,519
+5,356
+14% +$256K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.88M 0.89%
18,935
+2,760
+17% +$286K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.86M 0.88%
40,256
-8,747
-18% -$404K
1
2 3 4

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