SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.33%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.41M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.67% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,443
| Closed | -$243K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-16,158
| Closed | -$414K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-7,214
| Closed | -$205K |
|