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
$285M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$667K
3
+$607K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$585K
5
UPS icon
United Parcel Service
UPS
+$478K

Top Sells

1
+$20.1M
2
+$222K
3
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
19,391
77
$205K 0.07%
+407
78
$172K 0.06%
11,448
+300
79
– –
-771
80
– –
-5,938
81
– –
-3,483
82
– –
-2,613
83
– –
-1,992
1 2 3
4