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
$112M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$462K
3
+$427K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$361K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$335K

Top Sells

1
+$6.08M
2
+$477K
3
+$296K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$106K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$71.2K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 2.33%
3 Consumer Discretionary 0.97%
4 Healthcare 0.67%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.45%
229,411
+8,531
2
$13.8M 12.29%
600,135
+15,750
3
$9.53M 8.5%
180,562
+8,093
4
$9.27M 8.27%
147,668
+5,115
5
$8.56M 7.64%
77,527
+2,387
6
$7.4M 6.6%
102,863
+3,991
7
$6.74M 6.01%
85,533
+4,247
8
$6.02M 5.37%
104,070
+4,490
9
$5.04M 4.49%
118,959
+900
10
$4.75M 4.23%
87,867
+2,733
11
$3.15M 2.81%
115,470
12
$2.23M 1.99%
20,462
-186
13
$1.92M 1.71%
68,900
-1,245
14
$1.85M 1.65%
13,198
15
$1.77M 1.58%
54,978
-3,279
16
$1.6M 1.43%
41,025
-60
17
$1.54M 1.38%
25,493
-220
18
$1.4M 1.25%
55,346
+18,258
19
$1.37M 1.22%
60,660
20
$1.31M 1.17%
24,566
-1,334
21
$1.13M 1.01%
35,085
-515
22
$885K 0.79%
20,577
-433
23
$737K 0.66%
24,354
-44
24
$658K 0.59%
18,872
-293
25
$564K 0.5%
7,205
1
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