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
$371M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$722K
3
+$685K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Top Sells

1
+$968K
2
+$646K
3
+$628K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$577K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$564K

Sector Composition

1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.16%
9,351
52
$576K 0.16%
25,396
-2
53
$574K 0.15%
1,556
-145
54
$566K 0.15%
8,285
-45
55
$564K 0.15%
12,929
-152
56
$562K 0.15%
1,654
-157
57
$559K 0.15%
12,568
-1,185
58
$547K 0.15%
9,252
59
$539K 0.15%
21,687
+934
60
$531K 0.14%
2,350
-72
61
$530K 0.14%
3,664
+15
62
$527K 0.14%
11,026
-200
63
$515K 0.14%
4,081
-186
64
$510K 0.14%
1,741
65
$474K 0.13%
4,708
-114
66
$445K 0.12%
981
+234
67
$422K 0.11%
1,262
68
$401K 0.11%
3,945
+12
69
$391K 0.11%
2,067
+340
70
$385K 0.1%
2,018
71
$385K 0.1%
4,152
72
$363K 0.1%
13,300
+373
73
$350K 0.09%
7,264
74
$347K 0.09%
1,954
+39
75
$333K 0.09%
4,887
+12
1 2
3
4 5