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
$173M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.09M
3
+$526K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$446K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$377K

Top Sells

1
+$676K
2
+$205K
3
+$103K
4
ASB icon
Associated Banc-Corp
ASB
+$62.2K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$51.3K

Sector Composition

1 Financials 4.87%
2 Consumer Staples 2.1%
3 Utilities 1.5%
4 Industrials 1.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.21%
9,593
-139
52
$357K 0.21%
4,767
53
$352K 0.2%
14,096
+93
54
$347K 0.2%
13,690
55
$346K 0.2%
19,391
56
$340K 0.2%
2,447
+152
57
$328K 0.19%
11,974
-632
58
$324K 0.19%
7,131
59
$301K 0.17%
2,067
60
$299K 0.17%
1,000
61
$296K 0.17%
1,835
62
$276K 0.16%
2,948
-273
63
$256K 0.15%
1,416
64
$253K 0.15%
1,903
+1
65
$240K 0.14%
1,382
66
$235K 0.14%
3,320
67
$228K 0.13%
+769
68
$223K 0.13%
+3,687
69
$221K 0.13%
4,140
-286
70
$211K 0.12%
1,618
+117
71
$210K 0.12%
+3,859
72
$205K 0.12%
7,092
73
$204K 0.12%
1,483
-215
74
– –
-4,414
1 2
3