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
$173M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.09M
3
+$526K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$446K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$377K

Top Sells

1
+$676K
2
+$205K
3
+$103K
4
ASB icon
Associated Banc-Corp
ASB
+$62.2K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$51.3K

Sector Composition

1 Financials 4.87%
2 Consumer Staples 2.1%
3 Utilities 1.5%
4 Industrials 1.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.93%
112,816
-47,368
27
$1.58M 0.92%
13,248
-25
28
$1.44M 0.83%
56,740
-815
29
$1.31M 0.76%
23,831
+159
30
$1.2M 0.69%
23,697
-2,046
31
$1.15M 0.67%
22,179
+15
32
$1.13M 0.65%
13,165
33
$1.09M 0.63%
+46,390
34
$1.05M 0.61%
15,968
35
$847K 0.49%
25,834
36
$846K 0.49%
17,255
-176
37
$817K 0.47%
7,205
38
$797K 0.46%
22,855
-172
39
$746K 0.43%
12,515
+1,509
40
$663K 0.38%
23,215
-3
41
$630K 0.36%
5,062
-59
42
$554K 0.32%
4,455
43
$487K 0.28%
8,704
+1,064
44
$474K 0.27%
19,253
-30
45
$466K 0.27%
19,471
+456
46
$432K 0.25%
3,341
+15
47
$424K 0.25%
2,508
48
$422K 0.24%
2,304
49
$422K 0.24%
16,664
+119
50
$412K 0.24%
16,923
+222
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