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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.51M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.45M

Top Sells

1
+$6.29M
2
+$1.45M
3
+$1.37M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.26M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.2M

Sector Composition

1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.81%
+47,076
27
$1.25M 0.73%
18,874
-4,612
28
$1.12M 0.65%
40,452
-45,496
29
$1.07M 0.62%
47,850
-1,570
30
$1.04M 0.61%
+11,902
31
$1.02M 0.6%
112,816
32
$982K 0.57%
45,345
-270
33
$794K 0.46%
8,704
+40
34
$701K 0.41%
3,895
35
$626K 0.37%
7,205
36
$608K 0.36%
15,968
37
$608K 0.36%
+15,361
38
$607K 0.35%
23,697
-2,175
39
$585K 0.34%
4,892
-85
40
$577K 0.34%
19,026
-39
41
$556K 0.32%
24,339
+1,435
42
$537K 0.31%
8,716
-4,449
43
$468K 0.27%
3,331
44
$444K 0.26%
2,304
45
$375K 0.22%
1,844
46
$363K 0.21%
2,508
47
$343K 0.2%
7,131
48
$307K 0.18%
2,062
49
$290K 0.17%
3,383
-1,072
50
$282K 0.16%
9,593
1
2
3