SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.47M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$964K

Top Sells

1
+$1.58M
2
+$422K
3
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.41%
10,102
-190
27
$1.79M 0.41%
40,105
-250
28
$1.76M 0.4%
5,510
-225
29
$1.7M 0.39%
98,154
-926
30
$1.66M 0.38%
12,834
31
$1.66M 0.38%
33,110
+92
32
$1.64M 0.37%
36,313
-38
33
$1.64M 0.37%
26,799
-142
34
$1.38M 0.31%
7,372
+313
35
$1.37M 0.31%
20,941
-24
36
$1.33M 0.3%
+1,995
37
$1.3M 0.3%
7,789
-52
38
$1.16M 0.26%
15,624
-5,726
39
$1.13M 0.26%
7,425
-11
40
$1.13M 0.26%
2,173
-9
41
$1.08M 0.25%
12,923
-106
42
$1.07M 0.24%
23,608
-375
43
$993K 0.23%
18,320
-949
44
$898K 0.2%
1,223
-29
45
$880K 0.2%
3,380
+15
46
$864K 0.2%
37,098
47
$850K 0.19%
27,090
+1,536
48
$835K 0.19%
1,247
-219
49
$832K 0.19%
10,466
-910
50
$831K 0.19%
1,096
-40
1
2
3 4 5