SWM
Shakespeare Wealth Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
+$2.57M (+0.7%)
Cap. Flow
+$5.57M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8
Top Buys
| 1 | $1.08M | |
| 2 | $939K | |
| 3 | $912K | |
| 4 | $869K | |
| 5 | $802K |
Top Sells
| 1 | $930K | |
| 2 | $335K | |
| 3 | $221K | |
| 4 | $218K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Industrials | 1.35% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.44% | 44,893 -6,020 | -12% | -$218K | |||
| $1.54M | 0.41% | 12,840 -426 | -3% | -$51K | |||
| $1.49M | 0.4% | 99,016 -6,058 | -6% | -$90.9K | |||
| $1.48M | 0.4% | 36,659 -351 | -1% | -$14.2K | |||
| $1.43M | 0.38% | 5,829 -378 | -6% | -$92.7K | |||
| $1.4M | 0.38% | 42,485 +3,708 | +10% | +$122K | |||
| $1.37M | 0.37% | 9,064 -361 | -4% | -$54.5K | |||
| $1.34M | 0.36% | 26,929 +7,255 | +37% | +$360K | |||
| $1.33M | 0.36% | 5,192 -214 | -4% | -$54.7K | |||
| $1.23M | 0.33% | 21,049 -824 | -4% | -$48.1K | |||
| $1.17M | 0.31% | 7,436 -2 | -0% | -$315 | |||
| $1.08M | 0.29% | 37,621 -1,100 | -3% | -$31.6K | |||
| $1.04M | 0.28% | 7,823 -486 | -6% | -$64.4K | |||
| $939K | 0.25% | 1,678 | New | +$939K | |||
| $934K | 0.25% | 13,016 -823 | -6% | -$59.1K | |||
| $922K | 0.25% | 24,359 -1,035 | -4% | -$39.2K | |||
| $852K | 0.23% | 18,832 -4,543 | -19% | -$206K | |||
| $823K | 0.22% | 12,473 -1,256 | -9% | -$82.9K | |||
| $813K | 0.22% | 1,446 +12 | +0.8% | +$6.74K | |||
| $798K | 0.21% | 3,350 +3 | +0.1% | +$715 | |||
| $755K | 0.2% | 4,430 +14 | +0.3% | +$2.39K | |||
| $731K | 0.2% | 1,269 | New | +$731K | |||
| $726K | 0.19% | 6,698 -7 | -0.1% | -$759 | |||
| $712K | 0.19% | 1,897 +2 | +0.1% | +$751 | |||
| $691K | 0.18% | 1,136 -32 | -3% | -$19.5K |
