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
$260M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$759K
3
+$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$617K

Top Sells

1
+$598K
2
+$332K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
200
77
– –
-2,177
78
– –
-1,569
79
– –
-803
1 2 3
4