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
$285M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$667K
3
+$607K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$585K
5
UPS icon
United Parcel Service
UPS
+$478K

Top Sells

1
+$20.1M
2
+$222K
3
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.48%
6,068
-79
27
$1.34M 0.47%
9,913
-248
28
$1.31M 0.46%
12,958
+1,651
29
$1.25M 0.44%
25,105
-780
30
$1.19M 0.42%
17,057
+9,562
31
$1.17M 0.41%
36,772
-1,318
32
$955K 0.33%
28,949
-916
33
$938K 0.33%
7,507
+52
34
$901K 0.32%
6,210
35
$873K 0.31%
44,436
36
$837K 0.29%
21,349
-1,304
37
$775K 0.27%
29,575
+832
38
$723K 0.25%
1,692
+115
39
$667K 0.23%
3,395
+3
40
$663K 0.23%
4,256
+3,066
41
$654K 0.23%
1,524
+115
42
$651K 0.23%
4,465
-19
43
$612K 0.21%
23,459
-2,050
44
$611K 0.21%
19,768
45
$603K 0.21%
8,383
+11
46
$593K 0.21%
1,523
47
$560K 0.2%
13,709
-200
48
$540K 0.19%
3,467
+163
49
$536K 0.19%
2,067
50
$522K 0.18%
1,654
+4
1
2
3 4