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
$323M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$798K

Top Sells

1
+$400K
2
+$268K
3
+$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.07%
12,946
77
$223K 0.07%
+771
78
$220K 0.07%
+37,310
79
$216K 0.07%
+1,962
80
$212K 0.07%
+2,613
81
$211K 0.07%
402
-5
82
$210K 0.07%
6,438
83
$187K 0.06%
11,170
-278
84
– –
-2,606
1 2 3
4