SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-4.24%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
83
New
4
Increased
36
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$928K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$758K |
| 4 |
Vanguard Total Bond Market
BND
|
$667K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$607K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 2 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$222K |
| 3 |
American Electric Power
AEP
|
$220K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
Abbott
ABT
|
$217K |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Consumer Staples | 1.5% |
| 3 | Industrials | 1.48% |
| 4 | Technology | 1.14% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $209K | 0.07% | 19,391 | – | – |
|
77
UnitedHealth
UNH
$281B
| $205K | 0.07% | +407 | New | +$205K |
|
78
AT&T
T
$209B
| $172K | 0.06% | 11,448 +300 | +3% | +$4.51K |
|
|
79
Abbott
ABT
$231B
| – | – | -1,992 | Closed | -$217K |
|
|
80
American Electric Power
AEP
$59.4B
| – | – | -2,613 | Closed | -$220K |
|
81
Coca-Cola
KO
$297B
| – | – | -3,483 | Closed | -$210K |
|
|
82
Pfizer
PFE
$141B
| – | – | -5,938 | Closed | -$218K |
|
|
SNPO
83
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – | -771 | Closed | -$222K |
|