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
$453M
AUM Growth
+$13.1M
(+3%)
Holding
108
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.68M | |
| 3 | +$474K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$455K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$423K |
Top Sells
| 1 | +$532K | |
| 2 | +$236K | |
| 3 | +$204K | |
| 4 |
Fidelity National Information Services
FIS
|
+$203K |
| 5 |
NVIDIA
NVDA
|
+$156K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.37% |
| 3 | Industrials | 1.32% |
| 4 | Consumer Staples | 0.82% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$375B
| $216K | 0.05% |
1,213
+54
|
|
||
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $209K | 0.05% |
2,160
|
|
||
103
GE Aerospace
GE
$338B
| $203K | 0.04% |
+658
|
|
||
104
Coca-Cola
KO
$340B
| $201K | 0.04% |
+2,868
|
|
||
|
105
Fidelity National Information Services
FIS
$22.2B
| – | – |
-3,085
|
|
||
106
AT&T
T
$172B
| – | – |
-7,217
|
|