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
$259M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.37M
4
LNT icon
Alliant Energy
LNT
+$918K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K

Top Sells

1
+$901K
2
+$730K
3
+$631K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$513K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$498K

Sector Composition

1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.66%
16,116
+8,634
27
$1.7M 0.65%
16,013
-831
28
$1.38M 0.53%
42,510
-355
29
$1.34M 0.52%
36,480
-1,830
30
$1.2M 0.46%
37,812
-222
31
$1.15M 0.44%
47,093
32
$1.1M 0.42%
7,507
-1,098
33
$966K 0.37%
13,549
-397
34
$966K 0.37%
7,205
35
$843K 0.33%
25,834
36
$726K 0.28%
8,291
37
$706K 0.27%
13,773
-295
38
$684K 0.26%
2,304
39
$676K 0.26%
16,521
-621
40
$674K 0.26%
9,325
41
$669K 0.26%
32,298
-43,478
42
$669K 0.26%
13,709
43
$664K 0.26%
4,699
-116
44
$576K 0.22%
2,508
45
$553K 0.21%
3,192
-1,242
46
$479K 0.18%
3,383
47
$467K 0.18%
8,285
48
$440K 0.17%
7,131
49
$439K 0.17%
20,780
-564
50
$425K 0.16%
2,067
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