SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
+0.41%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$112M
AUM Growth
-$3.44M
(-3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
39
New
–
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$561K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$462K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$427K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$361K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$335K |
Top Sells
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Consumer Staples | 2.33% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.3B
| $525K | 0.47% |
4,144
| – | – |
|
27
AT&T
T
$211B
| $457K | 0.41% |
18,854
+3
| +0% | +$73 |
|
28
Johnson & Johnson
JNJ
$431B
| $405K | 0.36% |
3,335
-5
| -0.1% | -$607 |
|
29
Procter & Gamble
PG
$375B
| $382K | 0.34% |
4,892
-441
| -8% | -$34.4K |
|
30
Alliant Energy
LNT
$16.6B
| $378K | 0.34% |
8,936
+2
| +0% | +$85 |
|
|
HSKA
31
DELISTED
Heska Corp
HSKA
| $345K | 0.31% |
3,320
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $317K | 0.28% |
6,040
-125
| -2% | -$6.56K |
|
33
3M
MMM
$82.6B
| $279K | 0.25% |
1,698
| – | – |
|
34
Zillow
Z
$21B
| $261K | 0.23% |
4,414
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $246K | 0.22% |
1,835
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.21% |
2,723
+360
| +15% | +$30.7K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-46,946
| Closed | -$6.08M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,087
| Closed | -$477K |
|
39
Yum China
YUMC
$16.5B
| – | – |
-7,131
| Closed | -$296K |
|