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
$282M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$390K
3
+$366K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$259K

Top Sells

1
+$801K
2
+$431K
3
+$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.5%
28,290
-250
27
$1.34M 0.47%
8,111
+180
28
$1.2M 0.43%
38,175
-715
29
$1.16M 0.41%
11,307
-1,471
30
$1.12M 0.4%
44,436
31
$1.08M 0.38%
32,890
-290
32
$1.06M 0.38%
26,234
-3,825
33
$985K 0.35%
7,455
34
$820K 0.29%
8,372
35
$794K 0.28%
6,095
36
$728K 0.26%
28,560
+3,592
37
$701K 0.25%
25,615
-8,792
38
$667K 0.24%
4,484
39
$610K 0.22%
19,963
40
$578K 0.21%
1,407
+49
41
$563K 0.2%
3,390
+3
42
$556K 0.2%
13,841
-24
43
$536K 0.19%
1,309
-1,955
44
$520K 0.18%
13,909
45
$512K 0.18%
1,523
46
$510K 0.18%
3,292
47
$490K 0.17%
21,263
+2,618
48
$479K 0.17%
2,508
49
$467K 0.17%
2,067
50
$465K 0.17%
7,339
-14
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