SWM
Shakespeare Wealth Management Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
+$2.57M (+0.7%)
Cap. Flow
+$5.57M
Cap. Flow % of AUM
1.49%
Top 10 Holdings %Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8
Top Buys
| 1 | $1.08M | |
| 2 | $939K | |
| 3 | $912K | |
| 4 | $869K | |
| 5 | $802K |
Top Sells
| 1 | $930K | |
| 2 | $335K | |
| 3 | $221K | |
| 4 | $218K | |
| 5 | $206K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Industrials | 1.35% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -158 | Closed | – | |||
| $0 | 0% | 0 -8,410 | Closed | – | |||
| $0 | 0% | 0 -4,207 | Closed | – | |||
| $0 | 0% | 0 -1,038 | Closed | – |
