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
$260M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$759K
3
+$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$617K

Top Sells

1
+$598K
2
+$332K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
16,219
+103
27
$1.61M 0.62%
15,344
-669
28
$1.51M 0.58%
3,468
+2,675
29
$1.36M 0.52%
42,425
-85
30
$1.33M 0.51%
35,685
-795
31
$1.15M 0.44%
47,093
32
$1.11M 0.43%
36,193
-1,619
33
$1.11M 0.43%
7,760
+253
34
$933K 0.36%
13,310
-239
35
$891K 0.34%
7,205
36
$847K 0.33%
25,834
37
$770K 0.3%
9,325
38
$738K 0.28%
8,434
+143
39
$710K 0.27%
32,298
40
$698K 0.27%
13,944
+171
41
$657K 0.25%
2,304
42
$657K 0.25%
13,981
+272
43
$654K 0.25%
4,685
-14
44
$643K 0.25%
16,292
-229
45
$541K 0.21%
2,508
46
$533K 0.2%
3,321
+129
47
$528K 0.2%
3,383
48
$435K 0.17%
8,285
49
$433K 0.17%
19,391
50
$417K 0.16%
2,067
1
2
3 4