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
$371M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$722K
3
+$685K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Top Sells

1
+$968K
2
+$646K
3
+$628K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$577K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$564K

Sector Composition

1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.46%
105,074
+20
27
$1.66M 0.45%
13,266
-31
28
$1.58M 0.42%
32,895
+2,568
29
$1.56M 0.42%
5,406
-388
30
$1.55M 0.42%
9,425
-125
31
$1.49M 0.4%
37,010
-330
32
$1.49M 0.4%
6,207
+75
33
$1.38M 0.37%
38,721
34
$1.36M 0.37%
21,873
+315
35
$1.34M 0.36%
38,777
+909
36
$1.06M 0.28%
25,394
-1,040
37
$1.03M 0.28%
23,375
+2,253
38
$998K 0.27%
7,438
39
$986K 0.27%
19,674
+2,252
40
$972K 0.26%
13,839
+130
41
$962K 0.26%
8,309
+5
42
$934K 0.25%
3,347
+2
43
$900K 0.24%
6,705
+230
44
$864K 0.23%
13,729
-4,808
45
$844K 0.23%
1,434
-97
46
$799K 0.22%
1,895
+109
47
$743K 0.2%
1,168
-102
48
$740K 0.2%
4,416
-32
49
$636K 0.17%
34,398
50
$590K 0.16%
1,095
+4
1
2
3 4 5