SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.51M
3
+$4.37M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.25M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.15M

Top Sells

1
+$3.7M
2
+$3.65M
3
+$2.26M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.07M

Sector Composition

1 Technology 3.52%
2 Communication Services 1.39%
3 Industrials 1.23%
4 Financials 1.05%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$64.1B
$30.8M 11.41%
255,391
+4,821
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$10.5B
$19.5M 7.22%
269,896
+19,948
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$18.5M 6.84%
312,420
+77,104
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13M 4.81%
225,830
+82,389
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$12.5M 4.63%
64,399
-12,029
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$10.1M 3.74%
113,112
-4,814
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$9.91M 3.67%
131,986
+66,698
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$7.66M 2.84%
202,367
+8,188
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.3B
$7.56M 2.8%
111,449
-56,206
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$7.38M 2.73%
216,125
+134,713
AAPL icon
11
Apple
AAPL
$3.88T
$6.61M 2.45%
25,963
-66
DNL icon
12
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6.58M 2.43%
162,488
-54,267
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.04B
$6.37M 2.36%
38,352
-66
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$608M
$5.91M 2.19%
28,949
-59
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.09B
$5.43M 2.01%
78,558
-15
IAU icon
16
iShares Gold Trust
IAU
$84.6B
$4.91M 1.82%
67,412
+6,937
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$4.76M 1.76%
134,198
-439
BINC icon
18
BlackRock Flexible Income ETF
BINC
$17.2B
$4.71M 1.74%
88,471
-18,097
BTC
19
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$3.97M 1.47%
78,449
+2,246
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$3.82M 1.41%
78,784
-240
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$3.55M 1.31%
31,176
+84
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.42B
$3.53M 1.31%
+50,266
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$3.53M 1.3%
24,210
-905
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.4M 1.26%
13,263
+432
VRT icon
25
Vertiv
VRT
$97.5B
$3.33M 1.23%
22,058
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