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
+$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.5M
3
+$2.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.12M

Top Sells

1
+$2.17M
2
+$1.73M
3
+$1.59M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.04%
4 Healthcare 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
+12,566
27
$1.28M 0.99%
38,615
-2,190
28
$1.11M 0.86%
22,872
-626
29
$1.08M 0.83%
53,250
-6,570
30
$982K 0.76%
+22,177
31
$776K 0.6%
16,462
+10,689
32
$706K 0.54%
24,289
-65
33
$662K 0.51%
7,205
34
$530K 0.41%
+9,821
35
$450K 0.35%
4,144
36
$440K 0.34%
4,791
-113
37
$430K 0.33%
3,332
-12
38
$406K 0.31%
18,854
-126
39
$286K 0.22%
3,320
40
$271K 0.21%
1,698
41
$241K 0.19%
1,835
42
$239K 0.18%
7,131
43
$203K 0.16%
+1,382
44
– –
-4,094
45
– –
-23,706
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