SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+10.1%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Industrials | 1.54% |
| 3 | Consumer Staples | 1.4% |
| 4 | Technology | 1.16% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $239K | 0.07% |
12,946
| – | – |
|
77
Snap-on
SNA
$16.8B
| $223K | 0.07% |
+771
| New | +$223K |
|
78
Coca-Cola Consolidated
COKE
$10.2B
| $220K | 0.07% |
+37,310
| New | +$220K |
|
79
Abbott
ABT
$230B
| $216K | 0.07% |
+1,962
| New | +$216K |
|
80
American Electric Power
AEP
$58.8B
| $212K | 0.07% |
+2,613
| New | +$212K |
|
81
UnitedHealth
UNH
$279B
| $211K | 0.07% |
402
-5
| -1% | -$2.63K |
|
82
Gentex
GNTX
$6.07B
| $210K | 0.07% |
6,438
| – | – |
|
83
AT&T
T
$208B
| $187K | 0.06% |
11,170
-278
| -2% | -$4.67K |
|
84
Merck
MRK
$210B
| – | – |
-2,606
| Closed | -$268K |
|