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
$116M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$487K
3
+$477K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Top Sells

1
+$99.7K
2
+$83.5K
3
+$64.9K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$35.6K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$25.6K

Sector Composition

1 Financials 2.48%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.27%
4 Communication Services 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.53%
7,205
27
$564K 0.49%
4,144
28
$508K 0.44%
18,851
29
$477K 0.41%
+6,087
30
$428K 0.37%
+3,340
31
$399K 0.35%
+5,333
32
$365K 0.32%
+8,934
33
$360K 0.31%
+6,165
34
$312K 0.27%
+1,698
35
$296K 0.26%
+7,131
36
$263K 0.23%
+3,320
37
$237K 0.21%
+4,414
38
$208K 0.18%
+1,835
39
$202K 0.17%
+2,363
1
2