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
$145M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.81M
3
+$3.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.47M

Top Sells

1
+$6.63M
2
+$4.55M
3
+$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.16%
1,903
52
$227K 0.16%
880
-70
53
$226K 0.16%
4,213
+788
54
$217K 0.15%
9,593
55
$201K 0.14%
19,391
56
$200K 0.14%
+1,700
57
– –
-4,976
58
– –
-83,795
59
– –
-115,539
60
– –
-769
61
– –
-7,092
62
– –
-18,518
63
– –
-1,618
64
– –
-113,073
65
– –
-11,974
66
– –
-3,837
67
– –
-4,140
68
– –
-1,483
69
– –
-1,416
70
– –
-4,767
71
– –
-13,690
72
– –
-3,320
73
– –
-16,702
74
– –
-14,128
75
– –
-19,258
1 2
3
4