SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
-5.73%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$278M
AUM Growth
-$2.39M
(-0.85%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$927K |
| 2 |
Gentex
GNTX
|
$224K |
| 3 |
3M
MMM
|
$203K |
| 4 |
Choiceone Financial
COFS
|
$65.9K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$48.5K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.64% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $205K | 0.07% |
1,727
+15
| +0.9% | +$1.78K |
|
|
REED
77
DELISTED
Reeds, Inc. Common Stock
REED
| $3K | ﹤0.01% |
200
| – | – |
|
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| – | – |
-12,727
| Closed | -$927K |
|
|
79
Gentex
GNTX
$6.17B
| – | – |
-6,438
| Closed | -$224K |
|
|
80
3M
MMM
$82.8B
| – | – |
-1,369
| Closed | -$203K |
|