SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.1%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
74
New
5
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$526K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$446K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$377K |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$676K |
| 2 |
Zillow
ZG
|
$205K |
| 3 |
Wells Fargo
WFC
|
$103K |
| 4 |
Associated Banc-Corp
ASB
|
$62.2K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$51.3K |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Consumer Staples | 2.1% |
| 3 | Utilities | 1.5% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.11% |
