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
$230M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$2.95M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Top Sells

1
+$1.02M
2
+$636K
3
+$628K
4
CMA icon
Comerica
CMA
+$371K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.14%
2,067
52
$323K 0.14%
1,835
53
$318K 0.14%
19,391
54
$313K 0.14%
8,285
55
$301K 0.13%
1,353
56
$297K 0.13%
791
-89
57
$293K 0.13%
+4,140
58
$291K 0.13%
7,858
-1,735
59
$283K 0.12%
2,177
-460
60
$282K 0.12%
755
61
$280K 0.12%
4,142
62
$272K 0.12%
+1,501
63
$269K 0.12%
1,905
+1
64
$264K 0.12%
4,976
65
$241K 0.11%
1,080
-2,815
66
$218K 0.09%
+6,438
67
$218K 0.09%
2,613
-335
68
$217K 0.09%
1,700
69
$210K 0.09%
+3,837
70
– –
-11,974
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