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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$920K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$603K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$486K

Top Sells

1
+$758K
2
+$561K
3
+$235K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
1,190
77
$210K 0.07%
3,483
78
$179K 0.06%
19,391
79
$178K 0.06%
11,148
-1,079
80
– –
-10,038
1 2 3
4