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
$260M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$759K
3
+$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$617K

Top Sells

1
+$598K
2
+$332K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.16%
7,131
52
$414K 0.16%
+16,158
53
$414K 0.16%
20,170
-610
54
$413K 0.16%
1,416
55
$363K 0.14%
4,976
56
$350K 0.13%
1,735
57
$344K 0.13%
4,171
+29
58
$334K 0.13%
1,610
59
$318K 0.12%
730
60
$318K 0.12%
4,140
61
$315K 0.12%
1,089
+185
62
$270K 0.1%
1,535
+34
63
$258K 0.1%
1,000
-80
64
$247K 0.1%
5,666
65
$243K 0.09%
+4,443
66
$239K 0.09%
725
+25
67
$233K 0.09%
4,389
+129
68
$229K 0.09%
7,092
69
$217K 0.08%
1,700
70
$215K 0.08%
6,438
71
$213K 0.08%
2,613
72
$208K 0.08%
+3,635
73
$205K 0.08%
+7,214
74
$202K 0.08%
+1,369
75
$201K 0.08%
1,712
1 2
3
4