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
$185M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$496K
3
+$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$320K

Top Sells

1
+$1.3M
2
+$503K
3
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.92%
112,816
27
$1.67M 0.9%
12,957
-291
28
$1.38M 0.75%
21,385
+8,870
29
$1.36M 0.74%
26,469
+4,290
30
$1.36M 0.74%
23,448
-383
31
$1.36M 0.74%
49,725
-7,015
32
$1.27M 0.69%
23,697
33
$1.24M 0.67%
13,165
34
$1.16M 0.63%
45,650
-740
35
$1.15M 0.62%
15,968
36
$997K 0.54%
18,542
+1,287
37
$942K 0.51%
25,834
38
$743K 0.4%
20,619
-2,236
39
$726K 0.39%
7,205
40
$676K 0.37%
22,904
-311
41
$675K 0.37%
4,455
42
$632K 0.34%
5,059
-3
43
$621K 0.34%
8,464
-240
44
$496K 0.27%
+19,258
45
$487K 0.26%
3,338
-3
46
$485K 0.26%
+18,518
47
$485K 0.26%
+18,987
48
$449K 0.24%
9,593
49
$448K 0.24%
2,304
50
$444K 0.24%
2,508
1
2
3 4