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
$185M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$496K
3
+$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$320K

Top Sells

1
+$1.3M
2
+$503K
3
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.69%
231,646
+3,672
2
$14.6M 7.93%
577,345
+1,875
3
$13.9M 7.53%
123,806
+2,714
4
$12.2M 6.61%
236,138
+3,012
5
$9.33M 5.05%
174,384
+5,987
6
$9.11M 4.93%
146,232
+3,301
7
$8.92M 4.83%
74,816
+960
8
$7.71M 4.17%
108,402
+1,212
9
$7.48M 4.05%
86,552
+2,731
10
$6.73M 3.64%
49,112
+2,274
11
$6.63M 3.59%
113,073
+2,873
12
$4.66M 2.52%
103,819
-4,298
13
$4.55M 2.46%
115,539
-7,146
14
$4.49M 2.43%
78,562
+4,385
15
$3.6M 1.95%
84,764
-2,267
16
$3.31M 1.79%
44,857
-317
17
$3.02M 1.63%
88,385
-2,560
18
$2.9M 1.57%
203,970
-873
19
$2.77M 1.5%
20,238
-168
20
$2.57M 1.39%
83,795
-1,625
21
$2.19M 1.19%
99,441
-22,815
22
$2.15M 1.16%
15,414
-9,338
23
$2.1M 1.14%
12,848
24
$1.97M 1.07%
23,128
-116
25
$1.81M 0.98%
52,319
+1,585
1
2 3 4