SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+16.07%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
68
New
12
Increased
18
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.51M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.51M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.45M |
Top Sells
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Consumer Staples | 1.93% |
| 3 | Utilities | 1.6% |
| 4 | Industrials | 1.05% |
| 5 | Technology | 1.01% |
