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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$920K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$603K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$486K

Top Sells

1
+$758K
2
+$561K
3
+$235K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.18%
13,081
-760
52
$520K 0.18%
2,508
53
$518K 0.18%
12,250
+3,540
54
$501K 0.17%
21,491
+228
55
$448K 0.15%
8,534
56
$415K 0.14%
7,339
57
$412K 0.14%
8,285
58
$395K 0.14%
9,325
59
$384K 0.13%
1,748
60
$369K 0.13%
4,151
61
$362K 0.12%
1,610
62
$358K 0.12%
7,749
-2,179
63
$321K 0.11%
4,976
64
$307K 0.1%
1,205
-21
65
$275K 0.09%
1,848
66
$259K 0.09%
5,010
67
$248K 0.08%
728
68
$243K 0.08%
1,807
+6
69
$234K 0.08%
4,140
70
$231K 0.08%
840
-83
71
$231K 0.08%
12,946
72
$222K 0.08%
+771
73
$220K 0.08%
2,613
74
$218K 0.07%
+5,938
75
$217K 0.07%
1,992
1 2
3
4