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
$237M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.08M

Top Sells

1
+$1.69M
2
+$781K
3
+$514K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$502K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.71%
3 Utilities 1.22%
4 Industrials 1.19%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.56%
14,847
+281
27
$1.28M 0.54%
+29,130
28
$1.22M 0.52%
3,424
+447
29
$1.12M 0.47%
15,714
-23,690
30
$1.12M 0.47%
8,091
+241
31
$1.09M 0.46%
39,440
-30
32
$1.03M 0.44%
28,289
+1,846
33
$974K 0.41%
33,425
-370
34
$965K 0.41%
44,436
35
$844K 0.36%
34,258
-20,883
36
$804K 0.34%
+7,696
37
$793K 0.33%
7,455
-3
38
$685K 0.29%
+8,371
39
$664K 0.28%
9,343
40
$593K 0.25%
19,963
-1,800
41
$582K 0.25%
4,610
+49
42
$580K 0.24%
2,067
43
$560K 0.24%
13,924
-75
44
$554K 0.23%
24,889
+253
45
$538K 0.23%
3,292
+37
46
$501K 0.21%
1,398
-92
47
$496K 0.21%
13,865
-84
48
$474K 0.2%
3,385
49
$452K 0.19%
8,534
-7,633
50
$419K 0.18%
2,508
-2
1
2
3