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
$345M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$707K

Top Sells

1
+$623K
2
+$546K
3
+$446K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$419K
5
HBAN icon
Huntington Bancshares
HBAN
+$297K

Sector Composition

1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.47%
10,246
-184
27
$1.57M 0.46%
112,725
-21,291
28
$1.52M 0.44%
5,625
-162
29
$1.44M 0.42%
37,417
+1,127
30
$1.37M 0.4%
22,551
-1,994
31
$1.34M 0.39%
11,317
-49
32
$1.24M 0.36%
6,210
33
$1.08M 0.31%
39,521
-4,915
34
$1.06M 0.31%
27,077
-330
35
$1.03M 0.3%
7,464
-5
36
$1.02M 0.3%
31,840
+1,259
37
$880K 0.26%
1,683
-9
38
$865K 0.25%
9,570
-2,280
39
$858K 0.25%
3,400
+2
40
$810K 0.23%
8,307
41
$807K 0.23%
1,452
-71
42
$801K 0.23%
1,524
43
$800K 0.23%
19,149
-715
44
$795K 0.23%
13,709
45
$770K 0.22%
1,964
-103
46
$720K 0.21%
1,712
+3
47
$719K 0.21%
4,432
48
$652K 0.19%
1,878
-99
49
$648K 0.19%
16,824
-2,944
50
$633K 0.18%
24,883
+1,566
1
2
3 4