SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-6.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 2 |
RTX Corp
RTX
|
$781K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$514K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$502K |
| 5 |
Alliant Energy
LNT
|
$404K |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Staples | 1.71% |
| 3 | Utilities | 1.22% |
| 4 | Industrials | 1.19% |
| 5 | Technology | 0.78% |
