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
$383M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2M

Top Sells

1
+$18M
2
+$13.3M
3
+$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.43%
5,794
-51
27
$1.64M 0.43%
13,297
+2,025
28
$1.59M 0.42%
9,550
-568
29
$1.58M 0.41%
30,327
-1,080
30
$1.54M 0.4%
105,054
-2,438
31
$1.52M 0.4%
37,340
-45
32
$1.34M 0.35%
21,558
-929
33
$1.3M 0.34%
37,868
+1,924
34
$1.29M 0.34%
6,132
-89
35
$1.28M 0.33%
18,537
-192,080
36
$1.2M 0.31%
38,721
-800
37
$1.1M 0.29%
26,434
-575
38
$1.04M 0.27%
7,438
+6
39
$1.01M 0.26%
21,122
-860
40
$1.01M 0.26%
8,304
+18
41
$968K 0.25%
1,687
42
$891K 0.23%
17,422
+7,604
43
$883K 0.23%
1,531
+5
44
$832K 0.22%
3,345
+9
45
$802K 0.21%
1,270
46
$786K 0.21%
6,475
-3,221
47
$774K 0.2%
13,709
-14
48
$770K 0.2%
4,448
+18
49
$768K 0.2%
1,786
+46
50
$765K 0.2%
1,701
+3
1
2
3 4