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
$230M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$2.95M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Top Sells

1
+$1.02M
2
+$636K
3
+$628K
4
CMA icon
Comerica
CMA
+$371K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.63%
47,093
27
$1.43M 0.62%
112,816
28
$1.31M 0.57%
43,575
-1,210
29
$1.19M 0.52%
39,497
-670
30
$1.18M 0.51%
8,875
+90
31
$1.16M 0.5%
43,455
32
$957K 0.42%
14,915
-3,582
33
$951K 0.41%
7,482
-7,992
34
$909K 0.4%
9,876
-731
35
$782K 0.34%
7,205
36
$733K 0.32%
14,623
-510
37
$702K 0.31%
25,834
38
$698K 0.3%
4,434
39
$670K 0.29%
4,815
40
$614K 0.27%
17,504
-1,522
41
$592K 0.26%
8,285
42
$564K 0.25%
2,304
43
$533K 0.23%
2,508
44
$521K 0.23%
9,325
-6,643
45
$464K 0.2%
21,344
-1,923
46
$446K 0.19%
3,383
47
$414K 0.18%
13,709
-9,988
48
$407K 0.18%
7,131
49
$386K 0.17%
1,416
50
$376K 0.16%
4,767
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