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
$185M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$496K
3
+$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$320K

Top Sells

1
+$1.3M
2
+$503K
3
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,471
77
– –
-16,923
1 2 3
4