SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-22.57%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-22%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$6.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.81M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.8M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.4M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Consumer Staples | 2.09% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-1,618
| Closed | -$234K |
|