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
$278M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$803K

Top Sells

1
+$927K
2
+$224K
3
+$203K
4
COFS icon
Choiceone Financial
COFS
+$65.9K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$48.5K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.58%
14,799
-174
27
$1.57M 0.57%
16,165
+16
28
$1.45M 0.52%
8,138
+499
29
$1.42M 0.51%
3,109
+56
30
$1.39M 0.5%
40,510
-55
31
$1.27M 0.46%
34,410
-35
32
$1.1M 0.4%
44,436
-2,657
33
$1.08M 0.39%
34,458
+413
34
$1M 0.36%
20,929
+5,218
35
$899K 0.32%
25,834
36
$879K 0.32%
7,465
+1
37
$834K 0.3%
9,343
+18
38
$831K 0.3%
8,371
+10
39
$701K 0.25%
4,551
-47
40
$675K 0.24%
13,924
+215
41
$598K 0.22%
14,119
-273
42
$597K 0.21%
2,304
43
$591K 0.21%
3,385
+2
44
$566K 0.2%
3,205
45
$538K 0.19%
+6,792
46
$512K 0.18%
2,067
47
$492K 0.18%
2,510
+2
48
$460K 0.17%
1,002
+272
49
$436K 0.16%
+15,710
50
$419K 0.15%
19,404
+13
1
2
3 4