SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.8M
3
+$2.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
+$4M
2
+$3.26M
3
+$3.22M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M

Sector Composition

1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
18,121
77
$240K 0.07%
+3,776
78
$238K 0.07%
1,408
-440
79
$232K 0.07%
+1,874
80
$230K 0.07%
2,617
+4
81
$228K 0.07%
7,391
82
$226K 0.07%
1,167
+39
83
$217K 0.06%
6,451
+13
84
$216K 0.06%
+1,065
85
$212K 0.06%
480
+2
86
$212K 0.06%
5,801
87
$206K 0.06%
+405
88
$205K 0.06%
1,970
+8
89
$202K 0.06%
771
90
– –
-37,310
91
– –
-1,648
92
– –
-813
93
– –
-812
94
– –
-4,140
1 2 3
4