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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$920K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$603K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$486K

Top Sells

1
+$758K
2
+$561K
3
+$235K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.49%
10,161
-444
27
$1.42M 0.49%
+5,583
28
$1.35M 0.46%
25,885
-2,405
29
$1.25M 0.43%
38,090
-85
30
$1.21M 0.41%
11,307
31
$1.03M 0.35%
7,455
32
$1.03M 0.35%
29,865
-3,025
33
$1.02M 0.35%
44,436
34
$922K 0.32%
22,653
-3,581
35
$903K 0.31%
6,210
+115
36
$820K 0.28%
8,372
37
$780K 0.27%
28,743
+183
38
$699K 0.24%
1,577
+268
39
$698K 0.24%
25,509
-106
40
$680K 0.23%
4,484
41
$628K 0.21%
1,409
+2
42
$623K 0.21%
3,392
+2
43
$594K 0.2%
1,523
44
$594K 0.2%
13,909
45
$562K 0.19%
1,650
+118
46
$547K 0.19%
3,304
+12
47
$546K 0.19%
19,768
-195
48
$545K 0.19%
7,495
+1,565
49
$530K 0.18%
2,067
50
$525K 0.18%
1,977
1
2
3 4