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
$345M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$707K

Top Sells

1
+$623K
2
+$546K
3
+$446K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$419K
5
HBAN icon
Huntington Bancshares
HBAN
+$297K

Sector Composition

1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.18%
4,248
52
$556K 0.16%
3,515
+61
53
$552K 0.16%
13,081
54
$521K 0.15%
18,570
-1,537
55
$515K 0.15%
2,508
56
$499K 0.14%
9,070
-255
57
$482K 0.14%
8,285
58
$466K 0.14%
9,252
59
$433K 0.13%
1,735
60
$425K 0.12%
4,976
61
$425K 0.12%
1,415
+236
62
$411K 0.12%
4,142
63
$389K 0.11%
7,749
64
$378K 0.11%
5,010
65
$362K 0.11%
1,610
66
$349K 0.1%
727
+18
67
$345K 0.1%
1,897
+90
68
$338K 0.1%
2,240
69
$324K 0.09%
1,848
70
$306K 0.09%
728
71
$294K 0.09%
7,391
72
$286K 0.08%
18,121
-1,270
73
$274K 0.08%
813
-27
74
$271K 0.08%
1,186
-13
75
$253K 0.07%
12,946
1 2
3
4