SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$977K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K

Top Sells

1
+$30.3M
2
+$939K
3
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.44%
46,057
+3,572
27
$1.64M 0.44%
5,735
+543
28
$1.62M 0.43%
10,292
+1,228
29
$1.62M 0.43%
33,018
+6,089
30
$1.59M 0.42%
12,834
-6
31
$1.57M 0.42%
21,350
-1,528
32
$1.55M 0.41%
26,941
-6,879
33
$1.54M 0.41%
36,351
-308
34
$1.3M 0.35%
20,965
-84
35
$1.14M 0.31%
7,841
+18
36
$1.12M 0.3%
7,059
+361
37
$1.1M 0.29%
7,436
38
$1.09M 0.29%
2,182
+285
39
$1.08M 0.29%
37,621
40
$1.04M 0.28%
13,029
+13
41
$975K 0.26%
23,983
-376
42
$953K 0.25%
19,269
+437
43
$924K 0.25%
1,252
-17
44
$919K 0.25%
3,365
+15
45
$910K 0.24%
1,466
+20
46
$854K 0.23%
11,376
-1,097
47
$820K 0.22%
37,098
+2,700
48
$793K 0.21%
1,136
49
$751K 0.2%
25,554
+1,472
50
$709K 0.19%
1,247
+157
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