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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
109
New
3
Increased
31
Reduced
35
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.64M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$812K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$550K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$818K |
| 5 |
CMA
Comerica
CMA
|
+$768K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.28% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Staples | 0.93% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$75B
| – | – |
-3,786
| Closed | -$467K |
|
102
Palantir
PLTR
$321B
| – | – |
-1,213
| Closed | -$216K |
|
103
Invesco QQQ Trust
QQQ
$478B
| – | – |
-552
| Closed | -$339K |
|
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-2,044
| Closed | -$1.39M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| – | – |
-1,383
| Closed | -$304K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – |
-7,847
| Closed | -$1.44M |
|
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