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
$285M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$667K
3
+$607K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$585K
5
UPS icon
United Parcel Service
UPS
+$478K

Top Sells

1
+$20.1M
2
+$222K
3
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.18%
1,977
52
$503K 0.18%
22,334
+843
53
$498K 0.17%
13,315
+234
54
$463K 0.16%
2,508
55
$457K 0.16%
8,285
56
$448K 0.16%
9,252
+718
57
$428K 0.15%
9,850
-2,400
58
$417K 0.15%
1,735
-13
59
$412K 0.14%
7,391
+52
60
$387K 0.14%
9,325
61
$353K 0.12%
1,610
62
$339K 0.12%
7,749
63
$333K 0.12%
4,151
64
$322K 0.11%
4,976
65
$293K 0.1%
+2,240
66
$289K 0.1%
1,178
-27
67
$269K 0.09%
1,807
68
$268K 0.09%
+2,606
69
$265K 0.09%
5,010
70
$265K 0.09%
1,848
71
$255K 0.09%
728
72
$223K 0.08%
840
73
$222K 0.08%
4,140
74
$220K 0.08%
12,946
75
$209K 0.07%
+6,438
1 2
3
4