SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+5.62%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$21.5M
(+6.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
21
Reduced
33
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$805K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$707K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$623K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$546K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$446K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$419K |
| 5 |
Huntington Bancshares
HBAN
|
$297K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Staples | 1.36% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
