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
$280M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$515K
2
+$414K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.62%
16,149
-70
27
$1.66M 0.59%
14,973
-371
28
$1.45M 0.52%
3,053
-415
29
$1.39M 0.5%
40,565
-1,860
30
$1.36M 0.48%
7,639
-121
31
$1.32M 0.47%
34,445
-1,240
32
$1.25M 0.45%
47,093
33
$1.09M 0.39%
34,045
-2,148
34
$1.04M 0.37%
7,464
+259
35
$927K 0.33%
12,727
-583
36
$905K 0.32%
25,834
37
$811K 0.29%
9,325
38
$811K 0.29%
2,304
39
$777K 0.28%
15,711
+1,767
40
$752K 0.27%
4,598
-87
41
$720K 0.26%
8,361
-73
42
$658K 0.23%
13,709
-272
43
$619K 0.22%
14,392
-1,900
44
$559K 0.2%
3,383
45
$548K 0.2%
3,205
-116
46
$523K 0.19%
2,508
47
$513K 0.18%
2,067
48
$450K 0.16%
1,416
49
$449K 0.16%
8,285
50
$449K 0.16%
19,391
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2
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