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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.67M
3
+$429K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$286K

Top Sells

1
+$777K
2
+$776K
3
+$505K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$391K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Financials 3.18%
2 Consumer Staples 1.55%
3 Industrials 1.2%
4 Consumer Discretionary 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.67%
75,776
-23,665
27
$1.35M 0.56%
38,310
-5,265
28
$1.3M 0.54%
42,865
-590
29
$1.16M 0.48%
38,034
-1,463
30
$1.14M 0.47%
7,482
31
$1.13M 0.47%
47,093
32
$1.05M 0.43%
8,605
-270
33
$933K 0.38%
13,946
-969
34
$924K 0.38%
9,876
35
$839K 0.35%
25,834
36
$779K 0.32%
7,205
37
$732K 0.3%
14,068
-555
38
$729K 0.3%
4,434
39
$669K 0.28%
9,325
40
$652K 0.27%
4,815
41
$651K 0.27%
17,142
-362
42
$641K 0.26%
8,291
+6
43
$567K 0.23%
2,304
44
$544K 0.22%
2,508
45
$536K 0.22%
13,709
46
$501K 0.21%
3,383
47
$488K 0.2%
21,344
48
$447K 0.18%
1,416
49
$422K 0.17%
7,131
50
$387K 0.16%
19,391
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