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
$345M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$707K

Top Sells

1
+$623K
2
+$546K
3
+$446K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$419K
5
HBAN icon
Huntington Bancshares
HBAN
+$297K

Sector Composition

1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
6,438
77
$230K 0.07%
+478
78
$228K 0.07%
771
79
$228K 0.07%
37,310
80
$226K 0.07%
4,140
81
$225K 0.07%
2,613
82
$223K 0.06%
1,962
83
$216K 0.06%
+5,801
84
$207K 0.06%
+812
85
$205K 0.06%
+3,487
86
$203K 0.06%
+1,128
87
$202K 0.06%
+1,648
88
– –
-402
89
– –
-11,170
1 2 3
4