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
$130M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.79M
3
+$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$318K

Top Sells

1
+$795K
2
+$378K
3
+$261K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$219K

Sector Composition

1 Financials 2.32%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.12%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.51%
7,205
27
$596K 0.46%
23,706
-31,640
28
$547K 0.42%
4,144
29
$481K 0.37%
18,980
+126
30
$462K 0.36%
3,344
+9
31
$408K 0.31%
4,904
+12
32
$376K 0.29%
3,320
33
$320K 0.25%
+4,094
34
$299K 0.23%
1,698
35
$299K 0.23%
5,773
-267
36
$276K 0.21%
1,835
37
$250K 0.19%
+7,131
38
– –
-4,414
39
– –
-8,936
40
– –
-2,723
1
2