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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.67M
3
+$429K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$286K

Top Sells

1
+$777K
2
+$776K
3
+$505K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$391K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Financials 3.18%
2 Consumer Staples 1.55%
3 Industrials 1.2%
4 Consumer Discretionary 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.16%
4,767
52
$365K 0.15%
7,858
53
$364K 0.15%
4,140
54
$350K 0.14%
8,285
55
$346K 0.14%
1,835
56
$340K 0.14%
2,067
57
$319K 0.13%
1,354
+1
58
$314K 0.13%
793
+38
59
$310K 0.13%
4,976
60
$290K 0.12%
730
-61
61
$284K 0.12%
4,142
62
$282K 0.12%
2,177
63
$277K 0.11%
1,501
64
$256K 0.11%
1,080
65
$236K 0.1%
+7,092
66
$230K 0.09%
6,438
67
$221K 0.09%
2,613
68
$221K 0.09%
1,569
-336
69
$213K 0.09%
1,700
70
$212K 0.09%
+5,666
71
$205K 0.08%
+803
72
$205K 0.08%
+1,712
73
$202K 0.08%
3,837
1 2
3