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

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.35M
4
LNT icon
Alliant Energy
LNT
+$489K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

Top Sells

1
+$961K
2
+$734K
3
+$624K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$490K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$395K

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
– –
-7,858
1 2 3
4