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
$185M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$496K
3
+$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$320K

Top Sells

1
+$1.3M
2
+$503K
3
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.23%
16,702
+38
52
$392K 0.21%
19,391
53
$368K 0.2%
11,974
54
$353K 0.19%
14,128
+32
55
$346K 0.19%
13,690
56
$342K 0.19%
7,131
57
$338K 0.18%
4,767
58
$335K 0.18%
2,067
59
$319K 0.17%
3,320
60
$313K 0.17%
1,835
61
$307K 0.17%
950
-50
62
$291K 0.16%
1,416
63
$279K 0.15%
2,948
64
$265K 0.14%
1,903
65
$260K 0.14%
1,382
66
$248K 0.13%
769
67
$234K 0.13%
1,618
68
$228K 0.12%
+4,976
69
$227K 0.12%
4,140
70
$223K 0.12%
7,092
71
$219K 0.12%
1,483
72
$214K 0.12%
1,357
-1,090
73
$212K 0.11%
3,837
-22
74
$210K 0.11%
3,425
-262
75
– –
-19,253
1 2
3
4