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
$259M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.37M
4
LNT icon
Alliant Energy
LNT
+$918K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K

Top Sells

1
+$901K
2
+$730K
3
+$631K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$513K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$498K

Sector Composition

1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,767
77
– –
-7,092
1 2 3
4