SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.39%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.24M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Staples | 1.3% |
| 4 | Technology | 1.28% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $257K | 0.07% |
18,121
| – | – |
|
77
Coca-Cola
KO
$297B
| $240K | 0.07% |
+3,776
| New | +$240K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $238K | 0.07% |
1,408
-440
| -24% | -$74.3K |
|
79
Merck
MRK
$210B
| $232K | 0.07% |
+1,874
| New | +$232K |
|
80
American Electric Power
AEP
$58.8B
| $230K | 0.07% |
2,617
+4
| +0.2% | +$351 |
|
81
Yum China
YUMC
$16.3B
| $228K | 0.07% |
7,391
| – | – |
|
82
Amazon
AMZN
$2.41T
| $226K | 0.07% |
1,167
+39
| +3% | +$7.54K |
|
83
Gentex
GNTX
$6.07B
| $217K | 0.06% |
6,451
+13
| +0.2% | +$438 |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.06% |
+1,065
| New | +$216K |
|
85
Mastercard
MA
$536B
| $212K | 0.06% |
480
+2
| +0.4% | +$882 |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $212K | 0.06% |
5,801
| – | – |
|
87
UnitedHealth
UNH
$279B
| $206K | 0.06% |
+405
| New | +$206K |
|
88
Abbott
ABT
$230B
| $205K | 0.06% |
1,970
+8
| +0.4% | +$831 |
|
89
Snap-on
SNA
$16.8B
| $202K | 0.06% |
771
| – | – |
|
90
Magna International
MGA
$12.7B
| – | – |
-4,140
| Closed | -$226K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-813
| Closed | -$274K |
|
92
Walt Disney
DIS
$211B
| – | – |
-1,648
| Closed | -$202K |
|
93
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-3,731
| Closed | -$228K |
|
94
Lincoln Electric
LECO
$13.3B
| – | – |
-812
| Closed | -$207K |
|