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SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
16.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$64.3M
(+17%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
105
New
12
Increased
27
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$964K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$422K |
| 3 |
Choiceone Financial
COFS
|
+$297K |
| 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% |
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