SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
16.59%
This Fund
S&P 500
1 Year Est. Return
+16.59%
AUM
$422M
AUM Growth
-$30.2M
(-6.7%)
Holding
109
Top Buys
| 1 | +$4.76M | |
| 2 | +$2.47M | |
| 3 | +$1.64M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$812K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$550K |
Top Sells
| 1 | +$35.5M | |
| 2 | +$1.44M | |
| 3 | +$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
$76.3B
| – | – |
-3,786
|
|
||
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| – | – |
-2,160
|
|
||
103
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-740
|
|
||
104
GE Aerospace
GE
$338B
| – | – |
-658
|
|
||
|
CMA
105
DELISTED
Comerica
CMA
| – | – |
-8,832
|
|
||
106
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-355,317
|
|