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
$145M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.81M
3
+$3.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.47M

Top Sells

1
+$6.63M
2
+$4.55M
3
+$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-769
1 2 3
4