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
$373M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$912K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$869K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$802K

Top Sells

1
+$930K
2
+$335K
3
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Sector Composition

1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.44%
44,893
-6,020
27
$1.54M 0.41%
12,840
-426
28
$1.49M 0.4%
99,016
-6,058
29
$1.48M 0.4%
36,659
-351
30
$1.43M 0.38%
5,829
-378
31
$1.4M 0.38%
42,485
+3,708
32
$1.37M 0.37%
9,064
-361
33
$1.34M 0.36%
26,929
+7,255
34
$1.33M 0.36%
5,192
-214
35
$1.23M 0.33%
21,049
-824
36
$1.17M 0.31%
7,436
-2
37
$1.08M 0.29%
37,621
-1,100
38
$1.04M 0.28%
7,823
-486
39
$939K 0.25%
+1,678
40
$934K 0.25%
13,016
-823
41
$922K 0.25%
24,359
-1,035
42
$852K 0.23%
18,832
-4,543
43
$823K 0.22%
12,473
-1,256
44
$813K 0.22%
1,446
+12
45
$798K 0.21%
3,350
+3
46
$755K 0.2%
4,430
+14
47
$731K 0.2%
+1,269
48
$726K 0.19%
6,698
-7
49
$712K 0.19%
1,897
+2
50
$691K 0.18%
1,136
-32
1
2
3 4 5