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
$173M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.09M
3
+$526K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$446K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$377K

Top Sells

1
+$676K
2
+$205K
3
+$103K
4
ASB icon
Associated Banc-Corp
ASB
+$62.2K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$51.3K

Sector Composition

1 Financials 4.87%
2 Consumer Staples 2.1%
3 Utilities 1.5%
4 Industrials 1.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.55%
227,974
+8,119
2
$13.7M 7.93%
+121,092
3
$13.6M 7.88%
575,470
+5,655
4
$12.1M 6.97%
233,126
+7,283
5
$8.37M 4.84%
168,397
+8,978
6
$8.35M 4.83%
73,856
+1,532
7
$8.18M 4.73%
142,931
+6,459
8
$6.81M 3.94%
107,190
+4,906
9
$6.75M 3.9%
83,821
+2,499
10
$6.29M 3.64%
110,200
+4,083
11
$6.04M 3.49%
46,838
+1,784
12
$4.49M 2.6%
108,117
+7,054
13
$4.36M 2.52%
122,685
+2,682
14
$3.98M 2.31%
74,177
+2,673
15
$3.45M 2%
87,031
-641
16
$3.11M 1.8%
90,945
-1,253
17
$3M 1.73%
45,174
-773
18
$2.8M 1.62%
20,406
+105
19
$2.7M 1.56%
204,843
-390
20
$2.48M 1.43%
122,256
-3,071
21
$2.42M 1.4%
85,420
-290
22
$2.32M 1.34%
24,752
+1,155
23
$1.94M 1.12%
12,848
24
$1.86M 1.07%
23,244
-20
25
$1.61M 0.93%
50,734
-73
1
2 3