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
$246M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$669K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K

Top Sells

1
+$2.33M
2
+$364K
3
+$249K
4
FITB icon
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.15%
1,737
52
$352K 0.14%
1,353
+226
53
$350K 0.14%
7,353
54
$350K 0.14%
1,416
55
$339K 0.14%
19,404
56
$335K 0.14%
1,610
57
$297K 0.12%
8,292
58
$290K 0.12%
4,154
59
$270K 0.11%
1,231
+80
60
$259K 0.11%
4,122
61
$255K 0.1%
12,194
-3,951
62
$249K 0.1%
2,613
63
$246K 0.1%
5,995
+159
64
$235K 0.1%
4,140
65
$227K 0.09%
4,976
66
$218K 0.09%
1,413
+11
67
$210K 0.09%
10,038
68
$200K 0.08%
733
69
$2K ﹤0.01%
200
70
– –
-7,092
71
– –
-1,871
72
– –
-9,090
73
– –
-743
74
– –
-5,673
75
– –
-1,533
1 2
3
4