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
$272M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.16M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$406K
2
+$300K
3
+$284K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-4,030
1 2 3
4