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
+$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.5M
3
+$2.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.12M

Top Sells

1
+$2.17M
2
+$1.73M
3
+$1.59M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Sector Composition

1 Consumer Staples 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.04%
4 Healthcare 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.25%
112,710
+42,266
2
$11.5M 8.87%
202,513
-30,491
3
$11.2M 8.59%
559,590
-46,195
4
$10.4M 8.02%
+214,468
5
$6.61M 5.1%
141,931
-46,664
6
$6.33M 4.88%
66,445
-11,902
7
$6.33M 4.87%
122,064
-30,714
8
$5.64M 4.35%
100,970
-7,099
9
$5.57M 4.29%
92,360
-14,942
10
$5.11M 3.94%
74,047
-14,077
11
$4.68M 3.6%
41,008
-7,687
12
$3.7M 2.85%
106,695
-7,350
13
$3.27M 2.52%
87,009
+67,130
14
$2.97M 2.29%
64,789
-24,251
15
$2.8M 2.16%
98,683
+77,408
16
$2.77M 2.13%
92,872
+38,772
17
$2.55M 1.96%
46,703
+22,649
18
$2.29M 1.76%
115,470
19
$2.24M 1.73%
85,195
+50,445
20
$2.24M 1.73%
20,301
-8
21
$2.12M 1.64%
+187,431
22
$1.68M 1.3%
13,198
23
$1.54M 1.18%
+22,210
24
$1.44M 1.11%
+49,621
25
$1.38M 1.06%
60,630
-8,105
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