SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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 +$14.1M
2 +$11.9M
3 +$9.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8M

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