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
$246M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$669K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K

Top Sells

1
+$2.33M
2
+$364K
3
+$249K
4
FITB icon
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.65%
19,994
+1,068
27
$1.52M 0.62%
55,141
+20,683
28
$1.39M 0.56%
14,566
-233
29
$1.38M 0.56%
16,167
+2
30
$1.18M 0.48%
39,470
-1,040
31
$1.13M 0.46%
2,977
-132
32
$1.11M 0.45%
26,443
+5,514
33
$1.09M 0.44%
7,850
-288
34
$1.04M 0.42%
33,795
-615
35
$877K 0.36%
44,436
36
$849K 0.34%
7,458
-7
37
$781K 0.32%
8,371
38
$710K 0.29%
9,343
39
$689K 0.28%
21,763
-4,071
40
$649K 0.26%
4,561
+10
41
$578K 0.23%
24,636
+8,926
42
$576K 0.23%
3,255
+50
43
$570K 0.23%
1,490
+488
44
$556K 0.23%
13,999
+75
45
$542K 0.22%
13,949
-170
46
$496K 0.2%
2,067
47
$483K 0.2%
2,142
-162
48
$466K 0.19%
3,385
49
$435K 0.18%
2,510
50
$384K 0.16%
17,805
+6,652
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