We are live on
!
Find out more
SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
109
New
3
Increased
31
Reduced
35
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.64M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$812K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$550K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$818K |
| 5 |
CMA
Comerica
CMA
|
+$768K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.28% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$99.1B
| $324K | 0.08% |
1,595
+9
| +0.6% | +$2.06K |
|
77
Otis Worldwide
OTIS
$27.5B
| $319K | 0.08% |
4,142
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$79.9B
| $306K | 0.07% |
1,169
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$72.5B
| $303K | 0.07% |
11,832
+2
| +0% | +$54 |
|
80
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $301K | 0.07% |
8,731
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$110B
| $297K | 0.07% |
+1,383
| New | +$308K |
|
82
Cisco
CSCO
$440B
| $263K | 0.06% |
3,393
-150
| -4% | -$11.7K |
|
83
iShares Russell 2000 ETF
IWM
$82.6B
| $257K | 0.06% |
1,037
| – | – |
|
84
Mastercard
MA
$477B
| $256K | 0.06% |
513
+7
| +1% | +$3.69K |
|
85
Vanguard Extended Market ETF
VXF
$30.8B
| $247K | 0.06% |
1,201
-207
| -15% | -$44.3K |
|
86
TG Therapeutics
TGTX
$8.51B
| $243K | 0.06% |
7,315
| – | – |
|
87
Tesla
TSLA
$1.48T
| $241K | 0.06% |
649
+76
| +13% | +$31.3K |
|
88
Merck
MRK
$305B
| $235K | 0.06% |
1,956
-736
| -27% | -$85K |
|
89
Amazon
AMZN
$2.74T
| $232K | 0.06% |
1,115
-61
| -5% | -$13.4K |
|
90
Magna International
MGA
$17.9B
| $231K | 0.05% |
4,140
| – | – |
|
91
Coca-Cola
KO
$357B
| $218K | 0.05% |
2,868
| – | – |
|
92
Associated Banc-Corp
ASB
$5.85B
| $218K | 0.05% |
8,426
| – | – |
|
93
Broadcom
AVGO
$1.86T
| $218K | 0.05% |
704
+47
| +7% | +$15.5K |
|
94
AT&T
T
$149B
| $213K | 0.05% |
+7,337
| New | +$196K |
|
95
Abbott
ABT
$155B
| $208K | 0.05% |
2,022
-49
| -2% | -$5.53K |
|
|
96
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-355,317
| Closed | -$35.5M |
|
|
CMA
97
DELISTED
Comerica
CMA
| – | – |
-8,832
| Closed | -$768K |
|
98
GE Aerospace
GE
$372B
| – | – |
-658
| Closed | -$203K |
|
99
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-740
| Closed | -$232K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-2,160
| Closed | -$209K |
|
Similar funds
AFWM
GPA
LSWM
RS
DS
SCV
SGA
MA