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
$112M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$462K
3
+$427K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$361K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$335K

Top Sells

1
+$6.08M
2
+$477K
3
+$296K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$71.2K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 2.33%
3 Consumer Discretionary 0.97%
4 Healthcare 0.67%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.47%
4,144
27
$457K 0.41%
18,854
+3
28
$405K 0.36%
3,335
-5
29
$382K 0.34%
4,892
-441
30
$378K 0.34%
8,936
+2
31
$345K 0.31%
3,320
32
$317K 0.28%
6,040
-125
33
$279K 0.25%
1,698
34
$261K 0.23%
4,414
35
$246K 0.22%
1,835
36
$232K 0.21%
2,723
+360
37
– –
-7,131
38
– –
-6,087
39
– –
-46,946
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