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
$259M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.37M
4
LNT icon
Alliant Energy
LNT
+$918K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K

Top Sells

1
+$901K
2
+$730K
3
+$631K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$513K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$498K

Sector Composition

1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.44%
168,721
-3,433
2
$23.4M 9.02%
593,510
-4,115
3
$22.3M 8.59%
192,351
+16,057
4
$19.2M 7.39%
358,205
+25,531
5
$16.8M 6.48%
303,721
+628
6
$14.7M 5.66%
193,383
+2,014
7
$14.4M 5.56%
101,028
-4,415
8
$14.3M 5.5%
129,528
+823
9
$10.7M 4.12%
140,616
-1,023
10
$10.6M 4.09%
61,484
-4,236
11
$10.3M 3.97%
162,154
+6,761
12
$8.7M 3.36%
111,207
+2,650
13
$7.16M 2.76%
79,730
+2,776
14
$4.58M 1.77%
80,810
-9,043
15
$4.44M 1.71%
38,635
-489
16
$4.43M 1.71%
240,339
-21,867
17
$3.21M 1.24%
20,797
+179
18
$2.86M 1.1%
67,123
-2,437
19
$2.83M 1.09%
12,344
-4
20
$2.4M 0.92%
24,864
+14,988
21
$2.16M 0.83%
44,680
-1,067
22
$2.02M 0.78%
12,524
-538
23
$2.01M 0.77%
136,411
+23,595
24
$1.91M 0.73%
16,542
-1,183
25
$1.82M 0.7%
5,997
-300
1
2 3 4