SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+5.63%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
70
New
5
Increased
17
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.33M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.07M |
| 5 |
Apple
AAPL
|
$765K |
Top Sells
| 1 |
Verizon
VZ
|
$250K |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$236K |
| 3 |
GE Aerospace
GE
|
$155K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$140K |
| 5 |
WEC Energy
WEC
|
$126K |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Consumer Staples | 1.86% |
| 3 | Utilities | 1.45% |
| 4 | Industrials | 1.14% |
| 5 | Technology | 0.97% |
