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
$282M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$390K
3
+$366K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$259K

Top Sells

1
+$801K
2
+$431K
3
+$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.08%
+5,010
77
$202K 0.07%
1,992
78
– –
-395
79
– –
-9,486
1 2 3
4