SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.47M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$964K

Top Sells

1
+$1.58M
2
+$422K
3
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.18%
27,683
-9,938
52
$690K 0.16%
4,489
+51
53
$672K 0.15%
1,097
-150
54
$645K 0.15%
25,089
55
$620K 0.14%
10,343
56
$605K 0.14%
8,832
+31
57
$594K 0.14%
3,206
+25
58
$559K 0.13%
12,094
-695
59
$535K 0.12%
1,544
-60
60
$521K 0.12%
7,734
61
$521K 0.12%
11,574
-620
62
$507K 0.12%
2,086
+84
63
$505K 0.12%
4,560
-148
64
$495K 0.11%
8,285
65
$476K 0.11%
1,446
-67
66
$471K 0.11%
4,778
-140
67
$467K 0.11%
1,233
+1
68
$467K 0.11%
+3,866
69
$465K 0.11%
1,583
+2
70
$464K 0.11%
2,338
-87
71
$446K 0.1%
887
-30
72
$417K 0.09%
2,018
73
$379K 0.09%
4,142
-18
74
$367K 0.08%
1,484
-62
75
$353K 0.08%
12,927
1 2
3
4 5