SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.87%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$934K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$722K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$685K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$657K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$646K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$628K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$577K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$564K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Industrials | 1.44% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.9B
| $318K | 0.09% |
1,546
-1
| -0.1% | -$206 |
|
77
Amazon
AMZN
$2.41T
| $313K | 0.08% |
1,428
+162
| +13% | +$35.5K |
|
78
KeyCorp
KEY
$20.8B
| $311K | 0.08% |
18,163
| – | – |
|
79
Fidelity National Information Services
FIS
$35.6B
| $291K | 0.08% |
3,597
+614
| +21% | +$49.6K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $286K | 0.08% |
1,191
+1
| +0.1% | +$240 |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $274K | 0.07% |
+4,207
| New | +$274K |
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $271K | 0.07% |
1,383
-3,300
| -70% | -$646K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $267K | 0.07% |
1,408
| – | – |
|
84
Snap-on
SNA
$16.8B
| $263K | 0.07% |
775
| – | – |
|
85
Mastercard
MA
$536B
| $263K | 0.07% |
499
+11
| +2% | +$5.79K |
|
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $258K | 0.07% |
9,261
-473
| -5% | -$13.2K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.07% |
5,823
| – | – |
|
88
American Electric Power
AEP
$58.8B
| $242K | 0.07% |
2,627
+6
| +0.2% | +$553 |
|
89
Coca-Cola
KO
$297B
| $238K | 0.06% |
3,819
+23
| +0.6% | +$1.43K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.06% |
1,038
| – | – |
|
91
Abbott
ABT
$230B
| $226K | 0.06% |
1,994
+6
| +0.3% | +$679 |
|
92
UnitedHealth
UNH
$279B
| $225K | 0.06% |
444
+9
| +2% | +$4.55K |
|
93
TG Therapeutics
TGTX
$5.03B
| $223K | 0.06% |
+7,398
| New | +$223K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $201K | 0.05% |
+8,410
| New | +$201K |
|
95
Arbor Realty Trust
ABR
$2.28B
| $59.2K | 0.02% |
+4,272
| New | +$59.2K |
|
|
EU
96
enCore Energy
EU
$442M
| $51.5K | 0.01% |
+15,105
| New | +$51.5K |
|
|
AHH
97
Armada Hoffler Properties
AHH
$570M
| $3.09K | ﹤0.01% |
+302
| New | +$3.09K |
|
98
Apple Hospitality REIT
APLE
$3.05B
| $2.43K | ﹤0.01% |
+158
| New | +$2.43K |
|
99
American Homes 4 Rent
AMH
$12.9B
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|
100
Agree Realty
ADC
$7.96B
| $1.2K | ﹤0.01% |
+17
| New | +$1.2K |
|