SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.17%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
80
New
3
Increased
27
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.42M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$603K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$486K |
Top Sells
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Consumer Staples | 1.65% |
| 3 | Industrials | 1.38% |
| 4 | Technology | 1.13% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $213K | 0.07% | 1,190 | – | – |
|
77
Coca-Cola
KO
$297B
| $210K | 0.07% | 3,483 | – | – |
|
78
KeyCorp
KEY
$21.2B
| $179K | 0.06% | 19,391 | – | – |
|
79
AT&T
T
$209B
| $178K | 0.06% | 11,148 -1,079 | -9% | -$17.2K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -3,346 | Closed | -$219K |
|