SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
+8.13%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$1.63M
(+0.44%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.36M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$883K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Industrials | 1.42% |
| 3 | Technology | 1.38% |
| 4 | Consumer Staples | 0.95% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.9B
| $316K | 0.08% |
18,121
-42
| -0.2% | -$732 |
|
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $302K | 0.08% |
9,131
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $283K | 0.08% |
1,383
| – | – |
|
79
Mastercard
MA
$535B
| $282K | 0.08% |
501
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.1B
| $281K | 0.08% |
1,187
| – | – |
|
81
American Electric Power
AEP
$58.1B
| $273K | 0.07% |
2,627
| – | – |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $271K | 0.07% |
1,408
| – | – |
|
83
TG Therapeutics
TGTX
$4.95B
| $266K | 0.07% |
7,398
| – | – |
|
84
AbbVie
ABBV
$376B
| $263K | 0.07% |
1,419
-544
| -28% | -$101K |
|
85
Fidelity National Information Services
FIS
$36.1B
| $251K | 0.07% |
3,083
-484
| -14% | -$39.4K |
|
86
AT&T
T
$211B
| $248K | 0.07% |
8,586
+1,455
| +20% | +$42.1K |
|
87
Fifth Third Bancorp
FITB
$30.4B
| $242K | 0.06% |
5,879
+56
| +1% | +$2.3K |
|
88
Merck
MRK
$209B
| $219K | 0.06% |
2,768
-2,715
| -50% | -$215K |
|
89
Cisco
CSCO
$269B
| $215K | 0.06% |
+3,092
| New | +$215K |
|
90
Walt Disney
DIS
$213B
| $213K | 0.06% |
+1,720
| New | +$213K |
|
91
Associated Banc-Corp
ASB
$4.38B
| $205K | 0.05% |
+8,412
| New | +$205K |
|
92
Coca-Cola
KO
$296B
| $201K | 0.05% |
2,837
-983
| -26% | -$69.5K |
|
|
EU
93
enCore Energy
EU
$432M
| $43.2K | 0.01% |
15,105
| – | – |
|
94
Abbott
ABT
$232B
| – | – |
-2,000
| Closed | -$265K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-306,737
| Closed | -$30.3M |
|
96
Amazon
AMZN
$2.48T
| – | – |
-1,443
| Closed | -$275K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-3,884
| Closed | -$361K |
|
98
Snap-on
SNA
$17B
| – | – |
-775
| Closed | -$261K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,678
| Closed | -$939K |
|
100
UnitedHealth
UNH
$279B
| – | – |
-447
| Closed | -$234K |
|