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
$190M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.64M
3
+$1.33M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$679K

Top Sells

1
+$250K
2
+$236K
3
+$155K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$140K
5
WEC icon
WEC Energy
WEC
+$126K

Sector Composition

1 Financials 3.08%
2 Consumer Staples 1.86%
3 Utilities 1.45%
4 Industrials 1.14%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.69%
583,185
+19,900
2
$15.8M 8.32%
145,070
+15,021
3
$15.3M 8.07%
129,870
+14,911
4
$13.5M 7.09%
246,436
+24,381
5
$11.8M 6.24%
260,551
+14,942
6
$11M 5.77%
185,768
+4,963
7
$10.5M 5.52%
116,739
+4,608
8
$10.2M 5.35%
100,285
+6,411
9
$8.29M 4.36%
157,011
+3,859
10
$7.73M 4.07%
129,088
+6,898
11
$7.59M 3.99%
68,569
+3,704
12
$6.41M 3.37%
111,664
+4,181
13
$4.99M 2.63%
84,514
+5,027
14
$3.99M 2.1%
46,179
-1,623
15
$3.94M 2.07%
96,972
-1,385
16
$3.57M 1.88%
276,336
-1,785
17
$2.86M 1.5%
20,618
18
$2.48M 1.31%
76,373
-617
19
$2.18M 1.15%
12,820
20
$1.71M 0.9%
48,255
-227
21
$1.58M 0.83%
18,252
-102
22
$1.57M 0.83%
7,082
-226
23
$1.49M 0.78%
15,474
+10
24
$1.45M 0.76%
14,616
-374
25
$1.25M 0.66%
99,441
-5,163
1
2 3