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
$259M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.37M
4
LNT icon
Alliant Energy
LNT
+$918K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K

Top Sells

1
+$901K
2
+$730K
3
+$631K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$513K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$498K

Sector Composition

1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.16%
1,416
52
$394K 0.15%
19,391
53
$384K 0.15%
4,976
54
$373K 0.14%
4,142
55
$370K 0.14%
1,735
-100
56
$351K 0.14%
793
57
$348K 0.13%
+1,610
58
$346K 0.13%
4,140
59
$324K 0.12%
730
60
$284K 0.11%
1,080
61
$266K 0.1%
1,501
62
$262K 0.1%
904
-450
63
$241K 0.09%
4,260
+423
64
$233K 0.09%
2,613
65
$231K 0.09%
+700
66
$229K 0.09%
803
67
$220K 0.08%
2,177
68
$219K 0.08%
1,700
69
$214K 0.08%
5,666
70
$212K 0.08%
6,438
71
$210K 0.08%
1,569
72
$209K 0.08%
1,712
73
$208K 0.08%
+7,092
74
$8K ﹤0.01%
+200
75
– –
-7,858
1 2
3
4