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
$130M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.79M
3
+$427K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$318K

Top Sells

1
+$795K
2
+$378K
3
+$261K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$219K

Sector Composition

1 Financials 2.32%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.12%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.34%
233,004
+3,593
2
$14.6M 11.24%
605,785
+5,650
3
$10M 7.73%
188,595
+8,033
4
$9.52M 7.34%
152,778
+5,110
5
$8.86M 6.83%
78,347
+820
6
$7.63M 5.89%
107,302
+4,439
7
$7.43M 5.73%
+70,444
8
$7.06M 5.44%
88,124
+2,591
9
$6.79M 5.23%
+48,695
10
$6.41M 4.94%
108,069
+3,999
11
$5.09M 3.92%
114,045
-4,914
12
$4.98M 3.84%
89,040
+1,173
13
$3M 2.32%
115,470
14
$2.27M 1.75%
20,309
-153
15
$1.98M 1.52%
13,198
16
$1.96M 1.51%
68,735
-165
17
$1.76M 1.36%
54,100
-878
18
$1.64M 1.27%
40,805
-220
19
$1.53M 1.18%
24,054
-1,439
20
$1.42M 1.1%
59,820
-840
21
$1.28M 0.99%
23,498
-1,068
22
$1.15M 0.89%
34,750
-335
23
$860K 0.66%
19,879
-698
24
$771K 0.59%
24,354
25
$735K 0.57%
21,275
+2,403
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