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
$278M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$803K

Top Sells

1
+$927K
2
+$224K
3
+$203K
4
COFS icon
Choiceone Financial
COFS
+$65.9K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$48.5K

Sector Composition

1 Financials 2.45%
2 Consumer Staples 1.64%
3 Utilities 1.56%
4 Industrials 1.15%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.84%
180,953
-321
2
$23.5M 8.46%
220,059
+6,430
3
$23.4M 8.41%
629,905
+42,395
4
$20.1M 7.22%
403,175
+20,120
5
$18.9M 6.79%
354,203
+11,804
6
$16.6M 5.96%
110,537
+2,168
7
$15.6M 5.62%
231,636
+18,855
8
$14.8M 5.34%
151,692
+10,757
9
$12M 4.32%
68,057
+2,267
10
$11.7M 4.22%
168,892
+11,563
11
$11.5M 4.13%
199,904
+12,239
12
$9.44M 3.4%
126,295
+7,871
13
$7.84M 2.82%
92,868
+6,402
14
$5.07M 1.82%
258,978
+3,294
15
$4.87M 1.75%
98,331
+14,753
16
$4.48M 1.61%
41,012
+3,302
17
$3.6M 1.3%
21,251
+13
18
$2.92M 1.05%
75,991
+8,814
19
$2.81M 1.01%
12,200
20
$2.5M 0.9%
24,864
21
$2.13M 0.77%
13,140
-142
22
$1.97M 0.71%
136,451
+40
23
$1.94M 0.7%
18,926
+1,144
24
$1.88M 0.68%
7,187
+710
25
$1.74M 0.63%
37,407
-449
1
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