SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.63M
3
+$2.9M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.01M

Top Sells

1
+$18.6M
2
+$2.48M
3
+$2.15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.71M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.41M

Sector Composition

1 Technology 3.51%
2 Communication Services 1.18%
3 Financials 1.15%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.5B
$24.1M 11.55%
259,781
+18,586
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.2B
$14.4M 6.91%
221,296
+86,271
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$13M 6.24%
267,010
+27,241
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$12.1M 5.81%
71,032
+11,746
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.75M 3.71%
85,172
+2,599
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$7.35M 3.52%
206,127
-69,627
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.22M 2.98%
105,481
-36,425
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$5.85M 2.8%
+184,451
AAPL icon
9
Apple
AAPL
$3.67T
$5.81M 2.78%
26,153
-508
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
$5.62M 2.69%
30,595
+2,768
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.61M 2.69%
101,913
-30,957
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.86B
$5.28M 2.53%
38,453
-75
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.94M 2.36%
107,239
+56,658
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$4.93M 2.36%
94,187
+3,201
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.9B
$4.69M 2.24%
80,960
-321,928
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$4.07M 1.95%
134,228
+9,559
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$4.03M 1.93%
84,688
+40,169
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$3.31M 1.58%
23,548
+562
IAU icon
19
iShares Gold Trust
IAU
$65.5B
$3.29M 1.57%
55,752
+33,603
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$3.1M 1.48%
126,832
-25,655
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$3.09M 1.48%
25,348
+4,456
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.05M 1.46%
30,496
-5,226
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$2.9M 1.39%
+79,436
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$382M
$2.79M 1.34%
58,641
-6,239
OEF icon
25
iShares S&P 100 ETF
OEF
$26.8B
$2.75M 1.32%
10,154
+6,870
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