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
$280M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$515K
2
+$414K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,158
77
– –
-4,443
78
– –
-3,635
1 2 3
4