SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
+2.39%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.6M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
40
New
4
Increased
13
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$795K |
| 2 |
Alliant Energy
LNT
|
$378K |
| 3 |
Zillow
Z
|
$261K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$232K |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$219K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Consumer Staples | 2.07% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39.9B
| $655K | 0.51% |
7,205
| – | – |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $596K | 0.46% |
23,706
-31,640
| -57% | -$795K |
|
28
Marriott International Class A Common Stock
MAR
$73B
| $547K | 0.42% |
4,144
| – | – |
|
29
AT&T
T
$212B
| $481K | 0.37% |
18,980
+126
| +0.7% | +$3.19K |
|
30
Johnson & Johnson
JNJ
$431B
| $462K | 0.36% |
3,344
+9
| +0.3% | +$1.24K |
|
31
Procter & Gamble
PG
$373B
| $408K | 0.31% |
4,904
+12
| +0.2% | +$998 |
|
|
HSKA
32
DELISTED
Heska Corp
HSKA
| $376K | 0.29% |
3,320
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320K | 0.25% |
+4,094
| New | +$320K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.23% |
5,773
-267
| -4% | -$13.8K |
|
35
3M
MMM
$82.8B
| $299K | 0.23% |
1,698
| – | – |
|
36
Automatic Data Processing
ADP
$122B
| $276K | 0.21% |
1,835
| – | – |
|
37
Yum China
YUMC
$16.4B
| $250K | 0.19% |
+7,131
| New | +$250K |
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,723
| Closed | -$232K |
|
|
39
Alliant Energy
LNT
$16.6B
| – | – |
-8,936
| Closed | -$378K |
|
|
40
Zillow
Z
$20.3B
| – | – |
-4,414
| Closed | -$261K |
|