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
$280M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$515K
2
+$414K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.15%
1,735
52
$392K 0.14%
1,610
53
$366K 0.13%
7,353
+222
54
$363K 0.13%
4,976
55
$361K 0.13%
4,151
-20
56
$348K 0.12%
730
57
$335K 0.12%
4,140
58
$330K 0.12%
980
-109
59
$321K 0.11%
773
+48
60
$300K 0.11%
16,145
-4,025
61
$278K 0.1%
1,000
62
$247K 0.09%
5,666
63
$245K 0.09%
+10,038
64
$244K 0.09%
4,114
-275
65
$241K 0.09%
1,712
66
$232K 0.08%
2,613
67
$232K 0.08%
1,501
-34
68
$224K 0.08%
6,438
69
$220K 0.08%
1,700
70
$219K 0.08%
7,092
71
$214K 0.08%
9,486
-22,812
72
$211K 0.08%
+4,133
73
$203K 0.07%
1,369
74
$4K ﹤0.01%
200
75
– –
-7,214
1 2
3
4