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
$371M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$722K
3
+$685K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Top Sells

1
+$968K
2
+$646K
3
+$628K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$577K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$564K

Sector Composition

1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.09%
1,546
-1
77
$313K 0.08%
1,428
+162
78
$311K 0.08%
18,163
79
$291K 0.08%
3,597
+614
80
$286K 0.08%
1,191
+1
81
$274K 0.07%
+4,207
82
$271K 0.07%
1,383
-3,300
83
$267K 0.07%
1,408
84
$263K 0.07%
775
85
$263K 0.07%
499
+11
86
$258K 0.07%
9,261
-473
87
$246K 0.07%
5,823
88
$242K 0.07%
2,627
+6
89
$238K 0.06%
3,819
+23
90
$229K 0.06%
1,038
91
$226K 0.06%
1,994
+6
92
$225K 0.06%
444
+9
93
$223K 0.06%
+7,398
94
$201K 0.05%
+8,410
95
$59.2K 0.02%
+4,272
96
$51.5K 0.01%
+15,105
97
$3.09K ﹤0.01%
+302
98
$2.42K ﹤0.01%
+158
99
$1.87K ﹤0.01%
+50
100
$1.2K ﹤0.01%
+17
1 2 3
4
5