SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$453M
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$439M
AUM Growth
+$64.3M
(+17%)
Holding
105
Top Buys
| 1 | +$33.9M | |
| 2 | +$2.49M | |
| 3 | +$2.05M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$989K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$426K | |
| 3 | +$288K | |
| 4 |
Walt Disney
DIS
|
+$213K |
| 5 |
Coca-Cola
KO
|
+$201K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.45% |
| 3 | Industrials | 1.25% |
| 4 | Utilities | 0.85% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$26.3B
| $203K | 0.05% |
3,085
+2
|
|
||
|
102
Coca-Cola
KO
$338B
| – | – |
-2,837
|
|
||
|
EU
103
enCore Energy
EU
$489M
| – | – |
-15,105
|
|
||
|
104
Walt Disney
DIS
$186B
| – | – |
-1,720
|
|