SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+5.62%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$805K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$707K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$623K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$546K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$446K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$419K |
| 5 |
Huntington Bancshares
HBAN
|
$297K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Staples | 1.36% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $233K | 0.07% |
6,438
| – | – |
|
77
Mastercard
MA
$536B
| $230K | 0.07% |
+478
| New | +$230K |
|
78
Snap-on
SNA
$16.8B
| $228K | 0.07% |
771
| – | – |
|
79
Coca-Cola Consolidated
COKE
$10.2B
| $228K | 0.07% |
37,310
| – | – |
|
80
Magna International
MGA
$12.7B
| $226K | 0.07% |
4,140
| – | – |
|
81
American Electric Power
AEP
$58.8B
| $225K | 0.07% |
2,613
| – | – |
|
82
Abbott
ABT
$230B
| $223K | 0.06% |
1,962
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.06% |
+5,801
| New | +$216K |
|
84
Lincoln Electric
LECO
$13.3B
| $207K | 0.06% |
+812
| New | +$207K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $205K | 0.06% |
+3,487
| New | +$205K |
|
86
Amazon
AMZN
$2.41T
| $203K | 0.06% |
+1,128
| New | +$203K |
|
87
Walt Disney
DIS
$211B
| $202K | 0.06% |
+1,648
| New | +$202K |
|
88
AT&T
T
$208B
| – | – |
-11,170
| Closed | -$187K |
|
89
UnitedHealth
UNH
$279B
| – | – |
-402
| Closed | -$211K |
|