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
$155M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.21M
3
+$1.64M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Top Sells

1
+$12.3M
2
+$1.44M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$79.5K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$78.7K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.03%
13,273
-79
27
$1.47M 0.95%
57,555
-2,130
28
$1.31M 0.84%
+23,672
29
$1.22M 0.79%
+25,743
30
$1.16M 0.75%
+15,968
31
$1.11M 0.71%
+22,164
32
$1.08M 0.7%
+13,165
33
$897K 0.58%
17,431
+260
34
$842K 0.54%
+25,834
35
$797K 0.51%
7,205
36
$777K 0.5%
23,027
-892
37
$670K 0.43%
11,006
+377
38
$625K 0.4%
4,455
+311
39
$588K 0.38%
23,218
+2,410
40
$562K 0.36%
5,121
+429
41
$470K 0.3%
+19,015
42
$465K 0.3%
+19,283
43
$463K 0.3%
3,326
-3
44
$438K 0.28%
+2,508
45
$417K 0.27%
+16,545
46
$410K 0.26%
+16,701
47
$400K 0.26%
+9,732
48
$384K 0.25%
+4,767
49
$378K 0.24%
+7,640
50
$352K 0.23%
+2,304
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