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
$383M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2M

Top Sells

1
+$18M
2
+$13.3M
3
+$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.18%
34,398
52
$691K 0.18%
1,811
+7
53
$670K 0.18%
8,330
+45
54
$601K 0.16%
13,753
55
$595K 0.16%
13,081
-200
56
$593K 0.16%
11,226
-291
57
$591K 0.15%
3,649
+88
58
$582K 0.15%
4,267
+15
59
$576K 0.15%
1,091
+346
60
$563K 0.15%
25,398
-312
61
$562K 0.15%
9,252
62
$561K 0.15%
20,753
+953
63
$560K 0.15%
9,351
+490
64
$501K 0.13%
2,422
+11
65
$482K 0.13%
4,683
-265
66
$482K 0.13%
1,741
+6
67
$472K 0.12%
4,822
+8
68
$432K 0.11%
4,152
+10
69
$412K 0.11%
1,262
-153
70
$398K 0.1%
+2,018
71
$378K 0.1%
1,915
+10
72
$377K 0.1%
+3,933
73
$375K 0.1%
1,547
+1
74
$364K 0.1%
12,927
75
$344K 0.09%
747
+12
1 2
3
4