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
$282M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$390K
3
+$366K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$259K

Top Sells

1
+$801K
2
+$431K
3
+$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.16%
8,534
52
$448K 0.16%
9,928
+955
53
$444K 0.16%
1,977
54
$442K 0.16%
1,532
+1
55
$438K 0.16%
5,930
-5,834
56
$405K 0.14%
9,325
57
$389K 0.14%
1,748
58
$379K 0.13%
8,285
59
$350K 0.12%
4,151
60
$308K 0.11%
1,610
61
$289K 0.1%
1,226
62
$287K 0.1%
1,801
+174
63
$275K 0.1%
4,976
64
$259K 0.09%
+1,848
65
$243K 0.09%
19,391
66
$242K 0.09%
+8,710
67
$238K 0.08%
2,613
68
$235K 0.08%
12,227
69
$231K 0.08%
1,190
70
$226K 0.08%
+923
71
$225K 0.08%
12,946
72
$225K 0.08%
728
73
$222K 0.08%
4,140
74
$219K 0.08%
10,038
75
$216K 0.08%
3,483
1 2
3
4