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
$272M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.16M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$406K
2
+$300K
3
+$284K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.17%
1,977
52
$443K 0.16%
1,523
53
$418K 0.15%
1,748
54
$403K 0.15%
18,645
+183
55
$402K 0.15%
7,353
56
$377K 0.14%
8,973
-1,892
57
$367K 0.13%
1,531
+75
58
$342K 0.13%
8,285
59
$338K 0.12%
19,391
60
$325K 0.12%
4,151
61
$297K 0.11%
1,610
-19
62
$271K 0.1%
1,226
-5
63
$263K 0.1%
+1,627
64
$248K 0.09%
2,613
65
$233K 0.09%
+4,140
66
$225K 0.08%
12,227
-240
67
$225K 0.08%
+728
68
$224K 0.08%
4,976
69
$222K 0.08%
+3,483
70
$221K 0.08%
+10,038
71
$219K 0.08%
+9,486
72
$219K 0.08%
+1,992
73
$210K 0.08%
+395
74
$208K 0.08%
+12,946
75
$207K 0.08%
+1,190
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3
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