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
$278M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$803K

Top Sells

1
+$927K
2
+$224K
3
+$203K
4
COFS icon
Choiceone Financial
COFS
+$65.9K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$48.5K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.15%
1,737
+2
52
$402K 0.14%
1,416
53
$396K 0.14%
1,610
54
$375K 0.14%
8,292
+7
55
$355K 0.13%
1,127
+147
56
$323K 0.12%
7,353
57
$318K 0.11%
4,154
+3
58
$305K 0.11%
1,151
+151
59
$295K 0.11%
16,145
60
$284K 0.1%
5,836
+1,703
61
$283K 0.1%
+11,153
62
$273K 0.1%
4,976
63
$267K 0.1%
4,140
64
$263K 0.09%
2,613
65
$258K 0.09%
4,122
+8
66
$253K 0.09%
+733
67
$249K 0.09%
+9,090
68
$239K 0.09%
10,038
69
$236K 0.08%
5,673
+7
70
$230K 0.08%
1,871
+171
71
$227K 0.08%
743
-30
72
$227K 0.08%
+1,402
73
$212K 0.08%
7,092
74
$212K 0.08%
1,533
+32
75
$211K 0.08%
9,486
1 2
3
4