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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$9.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.33%
2 Consumer Discretionary 1.08%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.3%
+213,340
2
$11.9M 11.17%
+566,585
3
$9.17M 8.64%
+164,419
4
$8.91M 8.4%
+138,204
5
$8M 7.53%
+71,750
6
$7.42M 6.99%
+96,579
7
$6.26M 5.9%
+77,533
8
$5.88M 5.54%
+96,802
9
$5.86M 5.52%
+44,127
10
$4.25M 4%
+111,306
11
$4.17M 3.93%
+80,418
12
$2.48M 2.33%
+20,647
13
$1.97M 1.85%
+58,436
14
$1.92M 1.81%
+74,010
15
$1.81M 1.71%
+13,198
16
$1.61M 1.52%
+42,815
17
$1.57M 1.48%
+27,129
18
$1.42M 1.33%
+62,275
19
$1.28M 1.2%
+23,694
20
$1.12M 1.06%
+36,410
21
$973K 0.92%
+37,382
22
$956K 0.9%
+21,055
23
$760K 0.72%
+24,616
24
$701K 0.66%
+19,493
25
$588K 0.55%
+7,205
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