SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-12.98%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$669K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$597K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$364K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Fifth Third Bancorp
FITB
|
$236K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$230K |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Consumer Staples | 1.81% |
| 3 | Utilities | 1.66% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| – | – |
-9,486
| Closed | -$211K |
|
77
Abbott
ABT
$230B
| – | – |
-1,727
| Closed | -$205K |
|