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
$230M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.09M
3
+$2.95M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Top Sells

1
+$1.02M
2
+$636K
3
+$628K
4
CMA icon
Comerica
CMA
+$371K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.16%
170,059
+24,989
2
$19M 8.3%
584,565
+1,380
3
$18.9M 8.25%
160,283
+30,413
4
$16.3M 7.11%
300,838
+54,402
5
$15.1M 6.58%
298,495
+37,944
6
$13.3M 5.79%
194,484
+8,716
7
$12.8M 5.57%
107,429
+7,144
8
$12.7M 5.53%
125,802
+9,063
9
$10M 4.36%
70,403
+1,834
10
$9.96M 4.34%
160,498
+3,487
11
$9.54M 4.15%
139,990
+10,902
12
$7.89M 3.44%
113,757
+2,093
13
$6.57M 2.86%
86,002
+1,488
14
$4.5M 1.96%
92,532
-4,440
15
$4.11M 1.79%
272,460
-3,876
16
$4.02M 1.75%
39,872
-6,307
17
$3.06M 1.33%
20,618
18
$2.76M 1.2%
73,259
-3,114
19
$2.5M 1.09%
12,820
20
$1.98M 0.86%
46,644
-1,611
21
$1.91M 0.83%
6,658
-424
22
$1.84M 0.8%
17,945
-307
23
$1.84M 0.8%
13,939
-677
24
$1.7M 0.74%
99,441
25
$1.55M 0.68%
18,019
-499
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