SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $244M
This Quarter Return
-1.44%
1 Year Return
+13.03%
3 Year Return
+45.23%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$620K
Cap. Flow %
0.3%
Top 10 Hldgs %
49%
Holding
94
New
6
Increased
33
Reduced
43
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$5.85M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.63M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$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
LRGF icon
iShares US Equity Factor ETF
LRGF
$18.6M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.48M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.1M 11.55% 259,781 +18,586 +8% +$1.73M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$14.4M 6.91% 221,296 +86,271 +64% +$5.63M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$13M 6.24% 267,010 +27,241 +11% +$1.33M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.1M 5.81% 71,032 +11,746 +20% +$2.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.75M 3.71% 85,172 +2,599 +3% +$237K
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.35M 3.52% 206,127 -69,627 -25% -$2.48M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.22M 2.98% 105,481 -36,425 -26% -$2.15M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$5.85M 2.8% +184,451 New +$5.85M
AAPL icon
9
Apple
AAPL
$3.45T
$5.81M 2.78% 26,153 -508 -2% -$113K
VLU icon
10
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$5.62M 2.69% 30,595 +2,768 +10% +$509K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.61M 2.69% 101,913 -30,957 -23% -$1.71M
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.79B
$5.28M 2.53% 38,453 -75 -0.2% -$10.3K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.94M 2.36% 107,239 +56,658 +112% +$2.61M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$4.93M 2.36% 94,187 +3,201 +4% +$168K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$4.69M 2.24% 80,960 -321,928 -80% -$18.6M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.07M 1.95% 134,228 +9,559 +8% +$290K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.03M 1.93% 84,688 +40,169 +90% +$1.91M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.31M 1.58% 23,548 +562 +2% +$78.9K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$3.29M 1.57% 55,752 +33,603 +152% +$1.98M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$3.1M 1.48% 126,832 -25,655 -17% -$627K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.09M 1.48% 25,348 +4,456 +21% +$544K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.05M 1.46% 30,496 -5,226 -15% -$523K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$2.9M 1.39% +79,436 New +$2.9M
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$364M
$2.79M 1.34% 58,641 -6,239 -10% -$297K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$2.75M 1.32% 10,154 +6,870 +209% +$1.86M
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