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
$373M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$912K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$869K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$802K

Top Sells

1
+$930K
2
+$335K
3
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Sector Composition

1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.1%
3,884
-61
77
$350K 0.09%
1,546
78
$296K 0.08%
1,914
-153
79
$292K 0.08%
7,398
80
$290K 0.08%
18,163
81
$287K 0.08%
2,627
82
$277K 0.07%
9,131
-130
83
$275K 0.07%
501
+2
84
$275K 0.07%
1,443
+15
85
$274K 0.07%
3,820
+1
86
$268K 0.07%
1,383
87
$266K 0.07%
3,567
-30
88
$265K 0.07%
2,000
+6
89
$263K 0.07%
1,187
-4
90
$261K 0.07%
775
91
$257K 0.07%
4,898
+11
92
$243K 0.06%
1,408
93
$234K 0.06%
447
+3
94
$228K 0.06%
5,823
95
$202K 0.05%
+7,131
96
$20.7K 0.01%
15,105
97
– –
-1,038
98
– –
-4,207
99
– –
-8,410
100
– –
-158
1 2 3
4
5