SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.69%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$939K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$912K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$869K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$802K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$930K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$335K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$274K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$229K |
| 5 |
Vanguard Total Bond Market
BND
|
$221K |
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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.9B
| – | – |
-50
| Closed | -$1.87K |
|
|
AHH
102
Armada Hoffler Properties
AHH
$570M
| – | – |
-302
| Closed | -$3.09K |
|
103
Agree Realty
ADC
$7.96B
| – | – |
-17
| Closed | -$1.2K |
|
104
Arbor Realty Trust
ABR
$2.28B
| – | – |
-4,272
| Closed | -$59.2K |
|