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
$133M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$394K
3
+$285K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261K

Top Sells

1
+$10.4M
2
+$1.11M
3
+$982K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.9K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1K

Sector Composition

1 Consumer Staples 2.25%
2 Financials 1.85%
3 Consumer Discretionary 1.17%
4 Healthcare 0.56%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.87%
208,765
+6,252
2
$13.1M 9.79%
564,155
+4,565
3
$12.3M 9.25%
113,124
+414
4
$7.42M 5.56%
146,588
+4,657
5
$7.36M 5.52%
68,216
+1,771
6
$7.29M 5.46%
126,852
+4,788
7
$6.28M 4.71%
95,412
+3,052
8
$5.99M 4.49%
101,065
+95
9
$5.95M 4.46%
76,765
+2,718
10
$5.43M 4.07%
42,172
+1,164
11
$4.21M 3.16%
111,621
+4,926
12
$3.6M 2.7%
88,782
+1,773
13
$3.52M 2.64%
66,952
+2,163
14
$3.16M 2.37%
101,654
+2,971
15
$3.1M 2.33%
94,522
+1,650
16
$3.03M 2.27%
47,140
+437
17
$2.63M 1.97%
208,095
+20,664
18
$2.61M 1.96%
86,430
+1,235
19
$2.51M 1.88%
20,466
+165
20
$2.46M 1.85%
115,470
21
$1.91M 1.43%
13,198
22
$1.85M 1.39%
23,576
+1,366
23
$1.67M 1.25%
51,621
+2,000
24
$1.6M 1.2%
13,352
+786
25
$1.52M 1.14%
59,685
-945
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