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
$237M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.08M

Top Sells

1
+$1.69M
2
+$781K
3
+$514K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$502K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Financials 2.39%
2 Consumer Staples 1.71%
3 Utilities 1.22%
4 Industrials 1.19%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.81%
187,418
+5,320
2
$21.6M 9.09%
223,907
+26,830
3
$20.8M 8.76%
718,720
+24,095
4
$18.4M 7.77%
414,613
+5,313
5
$15.2M 6.39%
377,685
+20,741
6
$13.8M 5.83%
283,274
+31,776
7
$13.5M 5.71%
111,191
+1,960
8
$12.9M 5.45%
178,210
+18,221
9
$10.2M 4.32%
71,419
+2,083
10
$10.2M 4.28%
197,475
+21,004
11
$9.7M 4.09%
225,733
+18,726
12
$8.39M 3.54%
139,091
+3,120
13
$7.07M 2.98%
103,726
+5,648
14
$3.79M 1.6%
237,786
+96
15
$3.47M 1.46%
21,260
+9
16
$3.43M 1.45%
40,991
-1,165
17
$2.22M 0.94%
24,864
18
$2.19M 0.93%
12,229
+29
19
$2.1M 0.88%
77,067
-18,469
20
$2M 0.84%
72,202
-7,477
21
$1.77M 0.75%
13,757
+637
22
$1.77M 0.74%
134,013
-40
23
$1.74M 0.74%
49,714
+6,007
24
$1.6M 0.68%
7,769
-517
25
$1.52M 0.64%
19,404
-590
1
2 3