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
$243M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.67M
3
+$429K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$286K

Top Sells

1
+$777K
2
+$776K
3
+$505K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$391K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Sector Composition

1 Financials 3.18%
2 Consumer Staples 1.55%
3 Industrials 1.2%
4 Consumer Discretionary 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.69%
172,154
+2,095
2
$20.1M 8.26%
176,294
+16,011
3
$19.6M 8.08%
597,625
+13,060
4
$17.4M 7.18%
332,674
+31,836
5
$15.9M 6.56%
303,093
+4,598
6
$14.2M 5.85%
105,443
-1,986
7
$13.7M 5.66%
191,369
-3,115
8
$12.9M 5.32%
128,705
+2,903
9
$10.9M 4.48%
65,720
-4,683
10
$10.2M 4.21%
141,639
+1,649
11
$10M 4.12%
155,393
-5,105
12
$8.15M 3.36%
108,557
-5,200
13
$6.61M 2.72%
76,954
-9,048
14
$4.76M 1.96%
89,853
-2,679
15
$4.52M 1.86%
262,206
-10,254
16
$4.04M 1.66%
39,124
-748
17
$2.92M 1.2%
20,618
18
$2.74M 1.13%
69,560
-3,699
19
$2.55M 1.05%
12,348
-472
20
$2.12M 0.87%
45,747
-897
21
$2.08M 0.86%
13,062
-877
22
$1.89M 0.78%
6,297
-361
23
$1.81M 0.74%
17,725
-220
24
$1.77M 0.73%
112,816
25
$1.72M 0.71%
16,844
-1,175
1
2 3