SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.85%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$9.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.91M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $562K | 0.53% |
+4,144
| New | +$562K |
|
27
AT&T
T
$208B
| $554K | 0.52% |
+18,851
| New | +$554K |
|