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
$155M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.21M
3
+$1.64M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.22M

Top Sells

1
+$12.3M
2
+$1.44M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$79.5K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$78.7K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.22%
219,855
+11,090
2
$13.6M 8.78%
569,815
+5,660
3
$11.5M 7.44%
+225,843
4
$8.13M 5.25%
159,419
+12,831
5
$8.05M 5.2%
72,324
+4,108
6
$7.83M 5.05%
136,472
+9,620
7
$6.65M 4.29%
102,284
+6,872
8
$6.57M 4.24%
81,322
+4,557
9
$6.25M 4.03%
106,117
+5,052
10
$5.88M 3.79%
45,054
+2,882
11
$4.45M 2.87%
120,003
+8,382
12
$3.88M 2.5%
71,504
+4,552
13
$3.56M 2.3%
87,672
-1,110
14
$3.15M 2.04%
101,063
-591
15
$3.12M 2.01%
92,198
-2,324
16
$3.06M 1.98%
45,947
-1,193
17
$2.68M 1.73%
205,233
-2,862
18
$2.66M 1.72%
20,301
-165
19
$2.65M 1.71%
125,327
+9,857
20
$2.64M 1.7%
23,597
+14,661
21
$2.54M 1.64%
85,710
-720
22
$2.21M 1.43%
+160,184
23
$1.93M 1.24%
12,848
-350
24
$1.85M 1.2%
23,264
-312
25
$1.66M 1.07%
50,807
-814
1
2 3