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
$346M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Top Sells

1
+$3.93M
2
+$3.26M
3
+$3.17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.44%
5,845
+220
27
$1.53M 0.44%
31,407
-2,577
28
$1.42M 0.41%
37,385
-32
29
$1.42M 0.41%
107,492
-5,233
30
$1.32M 0.38%
22,487
-64
31
$1.28M 0.37%
11,272
-45
32
$1.26M 0.36%
6,221
+11
33
$1.2M 0.35%
9,696
+126
34
$1.16M 0.33%
35,944
+4,104
35
$1.13M 0.33%
39,521
36
$1.03M 0.3%
27,009
-68
37
$984K 0.28%
7,432
-32
38
$962K 0.28%
21,982
+2,833
39
$918K 0.27%
1,687
+4
40
$835K 0.24%
1,526
+2
41
$832K 0.24%
8,286
-21
42
$815K 0.24%
13,723
+14
43
$807K 0.23%
3,336
-64
44
$778K 0.22%
1,740
+28
45
$731K 0.21%
4,430
-2
46
$688K 0.2%
1,698
-266
47
$661K 0.19%
34,398
+21,452
48
$642K 0.19%
1,270
-182
49
$582K 0.17%
4,252
+4
50
$569K 0.16%
11,517
+3,768
1
2
3 4