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
$383M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2M

Top Sells

1
+$18M
2
+$13.3M
3
+$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.09%
4,875
+23
77
$327K 0.09%
7,264
-127
78
$304K 0.08%
18,163
+42
79
$296K 0.08%
9,734
-4,353
80
$287K 0.07%
1,727
+121
81
$282K 0.07%
1,190
82
$273K 0.07%
3,796
+20
83
$269K 0.07%
2,621
+4
84
$256K 0.07%
1,408
85
$254K 0.07%
435
+30
86
$250K 0.07%
+2,983
87
$249K 0.07%
5,823
+22
88
$241K 0.06%
488
+8
89
$236K 0.06%
1,266
+99
90
$229K 0.06%
1,038
-27
91
$227K 0.06%
1,988
+18
92
$225K 0.06%
775
+4
93
– –
-1,874
94
– –
-6,451
1 2 3
4