SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+6.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 2 |
WEC Energy
WEC
|
$1.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$918K |
| 5 |
Sherwin-Williams
SHW
|
$456K |
Top Sells
Sector Composition
| 1 | Financials | 2.72% |
| 2 | Utilities | 1.67% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.03% |
