SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+3.66%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+3.4%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$390K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$366K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$285K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$259K |
Top Sells
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Consumer Staples | 1.69% |
| 3 | Industrials | 1.32% |
| 4 | Utilities | 1.08% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $215K | 0.08% |
+5,010
| New | +$215K |
|
77
Abbott
ABT
$231B
| $202K | 0.07% |
1,992
| – | – |
|
78
Associated Banc-Corp
ASB
$4.47B
| – | – |
-9,486
| Closed | -$219K |
|
79
UnitedHealth
UNH
$281B
| – | – |
-395
| Closed | -$210K |
|