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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.33M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$679K

Top Sells

1
+$250K
2
+$236K
3
+$155K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$140K
5
WEC icon
WEC Energy
WEC
+$126K

Sector Composition

1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.66%
18,518
-356
27
$1.23M 0.64%
47,093
+17
28
$1.14M 0.6%
40,167
-285
29
$1.07M 0.56%
+18,497
30
$1.05M 0.55%
44,785
-3,065
31
$1.03M 0.54%
112,816
32
$1.03M 0.54%
10,607
-1,295
33
$1.02M 0.54%
8,785
+81
34
$989K 0.52%
43,455
-1,890
35
$762K 0.4%
3,895
36
$669K 0.35%
4,815
-77
37
$660K 0.35%
4,434
+1,103
38
$658K 0.35%
7,205
39
$654K 0.34%
15,133
-228
40
$611K 0.32%
15,968
41
$599K 0.32%
19,026
42
$557K 0.29%
23,697
43
$535K 0.28%
2,304
44
$501K 0.26%
23,267
-1,072
45
$477K 0.25%
8,285
-431
46
$466K 0.25%
+25,834
47
$413K 0.22%
2,508
48
$378K 0.2%
7,131
49
$313K 0.16%
3,383
50
$296K 0.16%
880
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