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
$155M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.21M
3
+$1.64M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Top Sells

1
+$12.3M
2
+$1.44M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$79.5K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$78.7K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.23%
+12,606
52
$349K 0.23%
+14,003
53
$347K 0.22%
+13,690
54
$344K 0.22%
+19,391
55
$329K 0.21%
7,131
56
$307K 0.2%
+2,295
57
$303K 0.2%
1,835
58
$295K 0.19%
1,000
59
$290K 0.19%
+2,067
60
$283K 0.18%
3,320
61
$283K 0.18%
+3,221
62
$246K 0.16%
1,698
63
$241K 0.16%
+1,416
64
$238K 0.15%
1,382
65
$233K 0.15%
+1,902
66
$220K 0.14%
+4,426
67
$210K 0.14%
+1,501
68
$205K 0.13%
+4,414
69
$203K 0.13%
+7,092
70
– –
-52,110
71
– –
-38,010
72
– –
-113,124
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