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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.33M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$679K

Top Sells

1
+$250K
2
+$236K
3
+$155K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$140K
5
WEC icon
WEC Energy
WEC
+$126K

Sector Composition

1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.15%
1,416
52
$285K 0.15%
1,353
-491
53
$280K 0.15%
1,904
54
$268K 0.14%
+2,637
55
$259K 0.14%
4,142
56
$256K 0.13%
1,835
-227
57
$255K 0.13%
11,974
58
$253K 0.13%
755
-5
59
$253K 0.13%
2,067
60
$253K 0.13%
+8,285
61
$241K 0.13%
2,948
62
$231K 0.12%
19,391
63
$228K 0.12%
+4,976
64
$224K 0.12%
9,593
65
$215K 0.11%
1,700
66
$209K 0.11%
4,767
67
– –
-4,530
68
– –
-6,037
69
– –
-4,560
70
– –
-17,496
1 2
3