SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-4.24%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$758K |
| 4 |
Vanguard Total Bond Market
BND
|
$667K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$607K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 2 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$222K |
| 3 |
American Electric Power
AEP
|
$220K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
Abbott
ABT
|
$217K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Consumer Staples | 1.5% |
| 3 | Industrials | 1.48% |
| 4 | Technology | 1.14% |
| 5 | Utilities | 0.88% |
