SWM
Shakespeare Wealth Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
+$2.57M (+0.7%)
Cap. Flow
+$5.57M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8
Top Buys
| 1 | $1.08M | |
| 2 | $939K | |
| 3 | $912K | |
| 4 | $869K | |
| 5 | $802K |
Top Sells
| 1 | $930K | |
| 2 | $335K | |
| 3 | $221K | |
| 4 | $218K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Industrials | 1.35% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361K | 0.1% | 3,884 -61 | -2% | -$5.66K | |||
| $350K | 0.09% | 1,546 | – | – | |||
| $296K | 0.08% | 1,914 -153 | -7% | -$23.7K | |||
| $292K | 0.08% | 7,398 | – | – | |||
| $290K | 0.08% | 18,163 | – | – | |||
| $287K | 0.08% | 2,627 | – | – | |||
| $277K | 0.07% | 9,131 -130 | -1% | -$3.94K | |||
| $275K | 0.07% | 501 +2 | +0.4% | +$1.1K | |||
| $275K | 0.07% | 1,443 +15 | +1% | +$2.85K | |||
| $274K | 0.07% | 3,820 +1 | +0% | +$72 | |||
| $268K | 0.07% | 1,383 | – | – | |||
| $266K | 0.07% | 3,567 -30 | -0.8% | -$2.24K | |||
| $265K | 0.07% | 2,000 +6 | +0.3% | +$796 | |||
| $263K | 0.07% | 1,187 -4 | -0.3% | -$887 | |||
| $261K | 0.07% | 775 | – | – | |||
| $257K | 0.07% | 4,898 +11 | +0.2% | +$577 | |||
| $243K | 0.06% | 1,408 | – | – | |||
| $234K | 0.06% | 447 +3 | +0.7% | +$1.57K | |||
| $228K | 0.06% | 5,823 | – | – | |||
| $202K | 0.05% | 7,131 | New | +$202K | |||
| $20.7K | 0.01% | 15,105 | – | – | |||
| $0 | 0% | 0 -4,272 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – |
