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
$260M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$759K
3
+$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$617K

Top Sells

1
+$598K
2
+$332K
3
+$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
ZG icon
Zillow
ZG
+$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.5%
173,344
+4,623
2
$22.9M 8.8%
198,953
+6,602
3
$22.4M 8.61%
578,075
-15,435
4
$19.6M 7.55%
368,147
+9,942
5
$16.8M 6.45%
316,358
+12,637
6
$14.8M 5.68%
197,819
+4,436
7
$14.5M 5.59%
102,641
+1,613
8
$14M 5.38%
131,077
+1,549
9
$10.8M 4.15%
62,596
+1,112
10
$10.7M 4.12%
143,849
+3,233
11
$10.6M 4.09%
172,143
+9,989
12
$8.67M 3.33%
113,331
+2,124
13
$7.25M 2.79%
81,799
+2,069
14
$4.31M 1.66%
236,499
-3,840
15
$4.26M 1.64%
75,173
-5,637
16
$4.14M 1.59%
37,085
-1,550
17
$3.14M 1.21%
20,798
+1
18
$2.78M 1.07%
12,344
19
$2.73M 1.05%
65,288
-1,835
20
$2.18M 0.84%
24,864
21
$2.16M 0.83%
136,411
22
$2.04M 0.79%
12,517
-7
23
$1.86M 0.71%
16,445
-97
24
$1.77M 0.68%
37,639
-7,041
25
$1.76M 0.68%
5,919
-78
1
2 3 4