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
$272M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.16M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$406K
2
+$300K
3
+$284K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.51%
28,540
-590
27
$1.29M 0.47%
44,436
28
$1.29M 0.47%
12,778
-2,069
29
$1.25M 0.46%
3,264
-160
30
$1.21M 0.44%
38,890
-550
31
$1.17M 0.43%
30,059
+1,770
32
$1.05M 0.39%
33,180
-245
33
$1.03M 0.38%
7,931
-160
34
$955K 0.35%
7,455
35
$921K 0.34%
34,407
+149
36
$845K 0.31%
11,764
-3,950
37
$845K 0.31%
8,372
+1
38
$817K 0.3%
6,095
-1,601
39
$680K 0.25%
4,484
-126
40
$668K 0.25%
19,963
41
$623K 0.23%
9,325
-18
42
$606K 0.22%
24,968
+79
43
$582K 0.21%
3,292
44
$574K 0.21%
13,909
-15
45
$553K 0.2%
13,865
46
$537K 0.2%
2,508
47
$522K 0.19%
1,358
-40
48
$504K 0.19%
3,387
+2
49
$487K 0.18%
2,067
50
$471K 0.17%
8,534
1
2
3 4