SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+5.6%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$13.3M
(+5.8%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
73
New
4
Increased
10
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.67M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$429K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$292K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$286K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$777K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
| 3 |
Associated Banc-Corp
ASB
|
$505K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$391K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$329K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Consumer Staples | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Utilities | 0.94% |
