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
$246M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$669K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$597K

Top Sells

1
+$2.33M
2
+$364K
3
+$249K
4
FITB icon
Fifth Third Bancorp
FITB
+$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$230K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.87%
182,098
+1,145
2
$20.7M 8.39%
694,625
+64,720
3
$19.9M 8.1%
197,077
-22,982
4
$19M 7.72%
409,300
+6,125
5
$16.3M 6.64%
356,944
+2,741
6
$14.2M 5.78%
109,231
-1,306
7
$13.8M 5.6%
251,498
+19,862
8
$12.9M 5.24%
159,989
+8,297
9
$10.5M 4.25%
69,336
+1,279
10
$10.3M 4.19%
176,471
+7,579
11
$10.2M 4.15%
207,007
+7,103
12
$8.38M 3.41%
135,971
+9,676
13
$6.97M 2.83%
98,078
+5,210
14
$4.06M 1.65%
237,690
-21,288
15
$4.03M 1.64%
95,536
-2,795
16
$3.73M 1.52%
42,156
+1,144
17
$3.54M 1.44%
21,251
18
$2.95M 1.2%
39,404
+32,612
19
$2.5M 1.02%
79,679
+3,688
20
$2.47M 1%
24,864
21
$2.32M 0.94%
12,200
22
$1.8M 0.73%
13,120
-20
23
$1.75M 0.71%
43,707
+6,300
24
$1.73M 0.7%
8,286
+1,099
25
$1.64M 0.67%
134,053
-2,398
1
2 3 4