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
$346M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Top Sells

1
+$3.93M
2
+$3.26M
3
+$3.17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.16%
13,753
-3,071
52
$541K 0.16%
13,281
+200
53
$539K 0.16%
+25,710
54
$538K 0.16%
1,804
-74
55
$523K 0.15%
8,285
56
$520K 0.15%
3,561
+46
57
$515K 0.15%
2,411
-97
58
$503K 0.15%
19,800
-5,083
59
$492K 0.14%
+9,818
60
$471K 0.14%
4,948
+1,461
61
$471K 0.14%
9,252
62
$452K 0.13%
8,861
-209
63
$437K 0.13%
1,415
64
$414K 0.12%
1,735
65
$399K 0.12%
4,142
66
$384K 0.11%
14,087
-4,483
67
$373K 0.11%
745
+18
68
$372K 0.11%
4,852
-158
69
$369K 0.11%
4,814
-162
70
$339K 0.1%
1,546
-64
71
$335K 0.1%
+12,927
72
$327K 0.09%
1,905
+8
73
$299K 0.09%
735
+7
74
$293K 0.08%
1,606
-634
75
$260K 0.08%
1,190
+4
1 2
3
4