SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+9.6%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.16M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$406K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$300K |
| 3 |
Vanguard Total Bond Market
BND
|
$284K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.25% |
| 4 | Utilities | 1.12% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REED
76
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-10,000
| Closed | -$1K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,030
| Closed | -$212K |
|