SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.47M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$964K

Top Sells

1
+$1.58M
2
+$422K
3
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.08%
4,082
-25
77
$339K 0.08%
18,121
78
$333K 0.08%
1,439
+20
79
$312K 0.07%
7,264
80
$312K 0.07%
11,829
-4,865
81
$298K 0.07%
1,383
82
$297K 0.07%
1,169
-18
83
$296K 0.07%
2,633
+6
84
$295K 0.07%
1,408
85
$292K 0.07%
8,731
-400
86
$291K 0.07%
+485
87
$288K 0.07%
506
+5
88
$266K 0.06%
7,370
-28
89
$262K 0.06%
+590
90
$262K 0.06%
5,879
91
$251K 0.06%
+1,036
92
$248K 0.06%
+520
93
$233K 0.05%
+1,060
94
$226K 0.05%
2,692
-76
95
$225K 0.05%
+682
96
$216K 0.05%
8,412
97
$214K 0.05%
3,130
+38
98
$211K 0.05%
+1,159
99
$207K 0.05%
+2,160
100
$204K 0.05%
7,217
-1,369
1 2 3
4
5