SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$9.04M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.33%
2 Consumer Discretionary 1.08%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.53%
+4,144
27
$554K 0.52%
+18,851
1
2