SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.36%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
39
New
12
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$2.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$487K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$442K |
| 5 |
Johnson & Johnson
JNJ
|
$428K |
Top Sells
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Consumer Staples | 2.3% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $613K | 0.53% | 7,205 | – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $564K | 0.49% | 4,144 | – | – |
|
28
AT&T
T
$209B
| $508K | 0.44% | 14,238 | – | – |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.41% | +6,087 | New | +$477K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $428K | 0.37% | +3,340 | New | +$428K |
|
31
Procter & Gamble
PG
$368B
| $399K | 0.35% | +5,333 | New | +$399K |
|
32
Alliant Energy
LNT
$16.7B
| $365K | 0.32% | +8,934 | New | +$365K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.31% | +6,165 | New | +$360K |
|
34
3M
MMM
$82.8B
| $312K | 0.27% | +1,420 | New | +$312K |
|
35
Yum China
YUMC
$16.4B
| $296K | 0.26% | +7,131 | New | +$296K |
|
|
HSKA
36
DELISTED
Heska Corp
HSKA
| $263K | 0.23% | +3,320 | New | +$263K |
|
37
Zillow
Z
$20.4B
| $237K | 0.21% | +4,414 | New | +$237K |
|
38
Automatic Data Processing
ADP
$123B
| $208K | 0.18% | +1,835 | New | +$208K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $202K | 0.17% | +2,363 | New | +$202K |
|