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
$278M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$803K

Top Sells

1
+$927K
2
+$224K
3
+$203K
4
COFS icon
Choiceone Financial
COFS
+$65.9K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$48.5K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.07%
1,727
+15
77
$3K ﹤0.01%
200
78
– –
-1,369
79
– –
-6,438
80
– –
-12,727
1 2 3
4