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
$116M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$487K
3
+$477K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$428K

Top Sells

1
+$99.7K
2
+$83.5K
3
+$64.9K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$35.6K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$25.6K

Sector Composition

1 Financials 2.48%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.27%
4 Communication Services 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.35%
220,880
+7,540
2
$12.8M 11.11%
584,385
+17,800
3
$9.46M 8.19%
172,469
+8,050
4
$9.29M 8.04%
142,553
+4,349
5
$8.22M 7.11%
75,140
+3,390
6
$7.56M 6.54%
98,872
+2,293
7
$6.53M 5.65%
81,286
+3,753
8
$6.21M 5.37%
99,580
+2,778
9
$6.08M 5.26%
46,946
+2,819
10
$4.53M 3.92%
118,059
+6,753
11
$4.47M 3.87%
85,134
+4,716
12
$2.87M 2.48%
+115,470
13
$2.25M 1.95%
20,648
+1
14
$1.93M 1.67%
58,257
-179
15
$1.81M 1.57%
70,145
-3,865
16
$1.79M 1.55%
13,198
17
$1.54M 1.33%
41,085
-1,730
18
$1.52M 1.31%
25,713
-1,416
19
$1.39M 1.2%
25,900
+2,206
20
$1.34M 1.16%
60,660
-1,615
21
$1.13M 0.97%
35,600
-810
22
$946K 0.82%
37,088
-294
23
$938K 0.81%
21,010
-45
24
$729K 0.63%
24,398
-218
25
$686K 0.59%
19,165
-328
1
2