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
$145M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.81M
3
+$3.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.47M

Top Sells

1
+$6.63M
2
+$4.55M
3
+$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.29%
103,876
-19,930
2
$11.9M 8.22%
593,335
+15,990
3
$11M 7.58%
211,804
-24,334
4
$8.36M 5.78%
211,607
+37,223
5
$7.92M 5.48%
176,671
+30,439
6
$7.27M 5.03%
89,445
+14,629
7
$6.69M 4.63%
94,129
+7,577
8
$6.57M 4.54%
162,225
+143,683
9
$6.29M 4.35%
157,366
-74,280
10
$6.19M 4.28%
128,745
+20,343
11
$6.15M 4.25%
+65,891
12
$5.76M 3.98%
134,534
+55,972
13
$5.6M 3.87%
63,034
+13,922
14
$4.79M 3.31%
103,606
+82,221
15
$3.27M 2.26%
103,675
-144
16
$2.85M 1.97%
45,705
+848
17
$2.52M 1.74%
83,057
-1,707
18
$2.48M 1.71%
20,618
+380
19
$2.26M 1.56%
85,948
-2,437
20
$2.05M 1.42%
196,347
-7,623
21
$1.68M 1.16%
13,007
+159
22
$1.39M 0.96%
15,444
+30
23
$1.38M 0.96%
56,642
+4,323
24
$1.34M 0.93%
104,604
+5,163
25
$1.29M 0.89%
23,486
+358
1
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