We are live on ! Find out more
SWP

ShoreHaven Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.08%
3 Year Est. Return
+49.41%
5 Year Est. Return
+42.9%
10 Year Est. Return
AUM
$278M
AUM Growth
+$8.16M
Cap. Flow
+$3.13M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.76%
Holding
112
New
11
Increased
43
Reduced
36
Closed
8

Sector Composition

1 Technology 3.55%
2 Communication Services 1.36%
3 Financials 1.03%
4 Industrials 0.63%
5 Consumer Discretionary 0.38%
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
$32.4M 11.64%
262,906
+7,515
+3% +$920K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17B
$24.1M 8.66%
318,044
+48,148
+18% +$3.54M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.7M 7.08%
324,101
+11,681
+4% +$702K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.7M 4.92%
231,285
+5,455
+2% +$321K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25B
$13M 4.68%
169,224
+37,238
+28% +$2.85M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.68M 3.12%
99,546
-13,566
-12% -$1.21M
THRO
7
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$8.06M 2.9%
209,033
+6,666
+3% +$255K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.53M 2.7%
37,899
-26,500
-41% -$5.21M
AAPL icon
9
Apple
AAPL
$4.66T
$7.15M 2.57%
26,313
+350
+1% +$94K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$25.8B
$6.95M 2.5%
97,287
-14,162
-13% -$984K
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$6.86M 2.46%
166,377
+3,889
+2% +$159K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.2B
$6.54M 2.35%
38,310
-42
-0.1% -$7.09K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.32M 2.27%
189,893
-26,232
-12% -$909K
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$6.07M 2.18%
28,830
-119
-0.4% -$24.6K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$5.64M 2.03%
22,539
+9,276
+70% +$2.33M
IAU icon
16
iShares Gold Trust
IAU
$62.1B
$5.4M 1.94%
66,488
-924
-1% -$72.3K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.53B
$5.35M 1.92%
77,074
-1,484
-2% -$103K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$5.13M 1.84%
134,740
+542
+0.4% +$19.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$4.58M 1.65%
86,813
-1,658
-2% -$88K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$3.78M 1.36%
97,664
+19,215
+24% +$852K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.6M 1.29%
24,210
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.57M 1.28%
31,312
+136
+0.4% +$15.6K
BKHY icon
23
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.87M 1.03%
59,685
+3,994
+7% +$193K
SHLD icon
24
Global X Defense Tech ETF
SHLD
$6.83B
$2.86M 1.03%
44,178
-6,088
-12% -$401K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.3B
$2.83M 1.02%
8,256
+3
+0% +$1.02K

Similar funds