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
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$977K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K

Top Sells

1
+$30.3M
2
+$939K
3
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
18,121
-42
77
$302K 0.08%
9,131
78
$283K 0.08%
1,383
79
$282K 0.08%
501
80
$281K 0.08%
1,187
81
$273K 0.07%
2,627
82
$271K 0.07%
1,408
83
$266K 0.07%
7,398
84
$263K 0.07%
1,419
-544
85
$251K 0.07%
3,083
-484
86
$248K 0.07%
8,586
+1,455
87
$242K 0.06%
5,879
+56
88
$219K 0.06%
2,768
-2,715
89
$215K 0.06%
+3,092
90
$213K 0.06%
+1,720
91
$205K 0.05%
+8,412
92
$201K 0.05%
2,837
-983
93
$43.2K 0.01%
15,105
94
– –
-2,000
95
– –
-306,737
96
– –
-1,443
97
– –
-3,884
98
– –
-775
99
– –
-1,678
100
– –
-447
1 2 3
4