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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.51M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.45M

Top Sells

1
+$6.29M
2
+$1.45M
3
+$1.37M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.26M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.2M

Sector Composition

1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.16%
880
52
$260K 0.15%
+1,416
53
$255K 0.15%
1,904
+1
54
$250K 0.15%
4,530
+317
55
$247K 0.14%
2,067
56
$236K 0.14%
19,391
57
$236K 0.14%
+4,142
58
$236K 0.14%
6,037
-20,698
59
$235K 0.14%
2,948
60
$234K 0.14%
+760
61
$231K 0.13%
+11,974
62
$211K 0.12%
+4,767
63
$209K 0.12%
1,700
64
$155K 0.09%
+4,560
65
$106K 0.06%
+17,496
66
– –
-25,834
67
– –
-20,840
68
– –
-157,366
1 2
3