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
$133M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$394K
3
+$285K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261K

Top Sells

1
+$10.4M
2
+$1.11M
3
+$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.9K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.85%
3 Consumer Discretionary 1.17%
4 Healthcare 0.56%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
38,010
-605
27
$1.18M 0.89%
52,110
-1,140
28
$888K 0.67%
17,171
+709
29
$777K 0.58%
23,919
-370
30
$719K 0.54%
7,205
31
$635K 0.48%
10,629
+808
32
$518K 0.39%
4,144
33
$493K 0.37%
20,808
+1,954
34
$488K 0.37%
4,692
-99
35
$465K 0.35%
3,329
-3
36
$421K 0.32%
+8,936
37
$320K 0.24%
7,131
38
$295K 0.22%
1,698
39
$293K 0.22%
1,835
40
$285K 0.21%
+1,000
41
$283K 0.21%
3,320
42
$230K 0.17%
1,382
43
– –
-22,177
44
– –
-214,468
45
– –
-22,872
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