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
$145M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.81M
3
+$3.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.47M

Top Sells

1
+$6.63M
2
+$4.55M
3
+$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
14,856
+1,899
27
$989K 0.68%
20,840
-2,608
28
$962K 0.67%
26,735
+266
29
$926K 0.64%
112,816
30
$884K 0.61%
49,420
-305
31
$843K 0.58%
45,615
-35
32
$782K 0.54%
13,165
33
$743K 0.51%
25,872
+2,175
34
$578K 0.4%
3,895
+2,513
35
$551K 0.38%
8,664
+200
36
$547K 0.38%
25,834
37
$547K 0.38%
4,977
-82
38
$528K 0.37%
19,065
-1,554
39
$504K 0.35%
22,904
40
$494K 0.34%
7,205
41
$469K 0.32%
15,968
42
$437K 0.3%
3,331
-7
43
$353K 0.24%
2,304
44
$336K 0.23%
2,508
45
$333K 0.23%
4,455
46
$304K 0.21%
7,131
47
$291K 0.2%
1,844
+487
48
$282K 0.2%
2,062
+227
49
$259K 0.18%
2,067
50
$236K 0.16%
2,948
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