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
$323M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$798K

Top Sells

1
+$400K
2
+$268K
3
+$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.53%
134,016
27
$1.62M 0.5%
10,430
+517
28
$1.46M 0.45%
5,787
-281
29
$1.36M 0.42%
24,545
-560
30
$1.3M 0.4%
44,436
31
$1.3M 0.4%
11,366
-1,592
32
$1.28M 0.4%
36,290
-482
33
$1.06M 0.33%
6,210
34
$1.03M 0.32%
27,407
-1,542
35
$976K 0.3%
7,469
-38
36
$894K 0.28%
30,581
+1,006
37
$816K 0.25%
19,864
-1,485
38
$804K 0.25%
1,692
39
$798K 0.25%
19,768
40
$766K 0.24%
3,398
+3
41
$728K 0.23%
1,524
42
$702K 0.22%
1,523
43
$699K 0.22%
8,307
-76
44
$675K 0.21%
13,709
45
$668K 0.21%
4,248
-8
46
$649K 0.2%
4,432
-33
47
$646K 0.2%
2,067
48
$643K 0.2%
1,709
+55
49
$617K 0.19%
1,977
50
$587K 0.18%
11,850
+2,000
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