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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
-1.44%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
AUM
$209M
AUM Growth
-$2.97M
Cap. Flow
+$1.03M
Cap. Flow %
0.49%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7
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
$24.1M 11.55%
259,781
+18,586
+8% +$1.87M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$14.4M 6.91%
221,296
+86,271
+64% +$5.85M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13M 6.24%
267,010
+27,241
+11% +$1.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.1M 5.81%
71,032
+11,746
+20% +$2.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.75M 3.71%
85,172
+2,599
+3% +$231K
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$7.35M 3.52%
206,127
-69,627
-25% -$2.58M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$25.8B
$6.22M 2.98%
105,481
-36,425
-26% -$2.06M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$5.85M 2.8%
+184,451
New +$6.2M
AAPL icon
9
Apple
AAPL
$4.66T
$5.81M 2.78%
26,153
-508
-2% -$118K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$5.62M 2.69%
30,595
+2,768
+10% +$521K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.61M 2.69%
101,913
-30,957
-23% -$1.74M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.2B
$5.28M 2.53%
38,453
-75
-0.2% -$10.9K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.94M 2.36%
107,239
+56,658
+112% +$2.8M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$4.93M 2.36%
94,187
+3,201
+4% +$168K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.53B
$4.69M 2.24%
80,960
-321,928
-80% -$19.6M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$4.07M 1.95%
134,228
+9,559
+8% +$279K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.03M 1.93%
84,688
+40,169
+90% +$1.89M
IYW icon
18
iShares US Technology ETF
IYW
$24.6B
$3.31M 1.58%
23,548
+562
+2% +$87.5K
IAU icon
19
iShares Gold Trust
IAU
$62.1B
$3.29M 1.57%
55,752
+33,603
+152% +$1.82M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.1M 1.48%
126,832
-25,655
-17% -$630K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.09M 1.48%
25,348
+4,456
+21% +$574K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.05M 1.46%
30,496
-5,226
-15% -$533K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$2.9M 1.39%
+79,436
New +$3.28M
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.79M 1.34%
58,641
-6,239
-10% -$300K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.3B
$2.75M 1.32%
10,154
+6,870
+209% +$1.97M

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