SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$977K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K

Top Sells

1
+$30.3M
2
+$939K
3
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.19%
4,438
+8
52
$606K 0.16%
8,285
53
$598K 0.16%
25,089
54
$590K 0.16%
10,343
+254
55
$572K 0.15%
12,789
-140
56
$566K 0.15%
12,194
57
$565K 0.15%
1,513
+2
58
$551K 0.15%
1,604
59
$532K 0.14%
2,286
+6
60
$525K 0.14%
8,801
61
$488K 0.13%
1,581
-160
62
$486K 0.13%
3,181
-483
63
$483K 0.13%
4,708
64
$468K 0.12%
7,734
-1,518
65
$445K 0.12%
917
-68
66
$433K 0.12%
1,232
-30
67
$415K 0.11%
4,107
+45
68
$412K 0.11%
4,160
69
$408K 0.11%
+16,694
70
$394K 0.11%
2,018
71
$371K 0.1%
1,546
72
$360K 0.1%
4,918
+20
73
$353K 0.09%
2,002
+88
74
$343K 0.09%
12,927
75
$325K 0.09%
7,264
1 2
3
4