SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.65%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.26%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$759K |
| 3 |
WisdomTree International Equity Fund
DWM
|
$670K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$659K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$617K |
Top Sells
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Utilities | 1.6% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
76
DELISTED
Reeds, Inc. Common Stock
REED
| $6K | ﹤0.01% | 10,000 | – | – |
|
77
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,569 | Closed | -$210K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -803 | Closed | -$229K |
|
79
Zillow
ZG
$19.7B
| – | – | -2,177 | Closed | -$220K |
|