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
$323M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$798K

Top Sells

1
+$400K
2
+$268K
3
+$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.18%
23,317
+983
52
$566K 0.18%
20,107
-3,352
53
$541K 0.17%
3,454
-13
54
$531K 0.16%
13,081
-234
55
$526K 0.16%
2,508
56
$520K 0.16%
9,325
57
$476K 0.15%
8,285
58
$475K 0.15%
9,252
59
$404K 0.13%
1,735
60
$371K 0.11%
7,749
61
$371K 0.11%
4,142
-9
62
$362K 0.11%
4,976
63
$354K 0.11%
1,610
64
$323K 0.1%
1,179
+1
65
$314K 0.1%
7,391
66
$313K 0.1%
2,240
67
$310K 0.1%
+709
68
$304K 0.09%
1,848
69
$296K 0.09%
5,010
70
$280K 0.09%
1,807
71
$279K 0.09%
19,391
72
$260K 0.08%
728
73
$256K 0.08%
+1,199
74
$255K 0.08%
840
75
$245K 0.08%
4,140
1 2
3
4