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
$280M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M

Top Sells

1
+$515K
2
+$414K
3
+$243K
4
CMCSA icon
Comcast
CMCSA
+$208K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$205K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.67%
3 Utilities 1.56%
4 Industrials 1.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.8%
181,274
+7,930
2
$24.8M 8.84%
587,510
+9,435
3
$24.4M 8.7%
213,629
+14,676
4
$20.3M 7.25%
383,055
+14,908
5
$18.5M 6.61%
342,399
+26,041
6
$16.3M 5.81%
108,369
+5,728
7
$15.6M 5.55%
212,781
+14,962
8
$15.5M 5.55%
140,935
+9,858
9
$11.8M 4.2%
65,790
+3,194
10
$11.6M 4.14%
157,329
+13,480
11
$11.2M 4.01%
187,665
+15,522
12
$9.65M 3.45%
118,424
+5,093
13
$8.03M 2.86%
86,466
+4,667
14
$5M 1.78%
255,684
+19,185
15
$4.52M 1.61%
83,578
+8,405
16
$4.47M 1.59%
37,710
+625
17
$3.69M 1.32%
21,238
+440
18
$2.95M 1.05%
12,200
-144
19
$2.75M 0.98%
67,177
+1,889
20
$2.41M 0.86%
24,864
21
$2.21M 0.79%
13,282
+765
22
$2.1M 0.75%
136,411
23
$2.05M 0.73%
17,782
+1,337
24
$1.9M 0.68%
6,477
+558
25
$1.79M 0.64%
37,856
+217
1
2 3 4