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
$237M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.08M

Top Sells

1
+$1.69M
2
+$781K
3
+$514K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$502K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.71%
3 Utilities 1.22%
4 Industrials 1.19%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.17%
1,977
-165
52
$395K 0.17%
10,865
+4,870
53
$395K 0.17%
1,748
+11
54
$369K 0.16%
1,523
+107
55
$349K 0.15%
18,462
+657
56
$348K 0.15%
7,353
57
$339K 0.14%
1,456
+103
58
$311K 0.13%
19,391
-13
59
$295K 0.12%
8,285
-7
60
$271K 0.11%
1,629
+19
61
$265K 0.11%
4,151
-3
62
$255K 0.11%
1,231
63
$226K 0.1%
2,613
64
$212K 0.09%
+4,030
65
$202K 0.09%
4,976
66
$191K 0.08%
12,467
+273
67
$1K ﹤0.01%
200
68
– –
-10,038
69
– –
-8,371
70
– –
-4,140
71
– –
-4,122
72
– –
-733
73
– –
-1,413
1 2
3