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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.51M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.45M

Top Sells

1
+$6.29M
2
+$1.45M
3
+$1.37M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.26M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.2M

Sector Composition

1 Financials 3.39%
2 Consumer Staples 1.93%
3 Utilities 1.6%
4 Industrials 1.05%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.52%
563,285
-30,050
2
$13.6M 7.94%
130,049
+64,158
3
$13.6M 7.94%
114,959
+11,083
4
$12M 6.99%
222,055
+10,251
5
$10.9M 6.35%
245,609
+34,002
6
$9.7M 5.66%
180,805
+4,134
7
$9.32M 5.44%
112,131
+18,002
8
$8.98M 5.25%
93,874
+4,429
9
$7.29M 4.26%
153,152
-9,073
10
$6.93M 4.05%
64,865
+1,831
11
$6.8M 3.97%
122,190
-6,555
12
$5.78M 3.38%
107,483
-27,051
13
$4.51M 2.64%
79,487
-24,119
14
$3.82M 2.23%
47,802
+2,097
15
$3.75M 2.19%
98,357
-5,318
16
$3.42M 1.99%
278,121
+81,774
17
$2.73M 1.59%
20,618
18
$2.28M 1.33%
76,990
+20,348
19
$2.01M 1.17%
12,820
-187
20
$1.68M 0.98%
48,482
-34,575
21
$1.51M 0.88%
+7,308
22
$1.46M 0.85%
14,990
+134
23
$1.46M 0.85%
15,464
+20
24
$1.45M 0.85%
+18,354
25
$1.43M 0.84%
104,604
1
2 3