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
$272M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.23M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.16M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.1M

Top Sells

1
+$406K
2
+$300K
3
+$284K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 2.44%
2 Consumer Staples 1.74%
3 Industrials 1.25%
4 Utilities 1.12%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.06%
195,683
+8,265
2
$23M 8.45%
759,285
+40,565
3
$23M 8.42%
236,633
+12,726
4
$21M 7.7%
465,698
+51,085
5
$18.9M 6.92%
400,978
+23,293
6
$16.6M 6.08%
293,497
+10,223
7
$15.9M 5.85%
117,809
+6,618
8
$15.6M 5.73%
186,247
+8,037
9
$12.2M 4.46%
76,585
+5,166
10
$12.1M 4.46%
209,443
+11,968
11
$11.2M 4.11%
239,929
+14,196
12
$9.56M 3.51%
146,363
+7,272
13
$8.13M 2.99%
112,610
+8,884
14
$4.25M 1.56%
238,827
+1,041
15
$3.84M 1.41%
21,250
-10
16
$3.7M 1.36%
41,715
+724
17
$2.68M 0.98%
85,840
+8,773
18
$2.4M 0.88%
76,113
+3,911
19
$2.34M 0.86%
12,229
20
$2.33M 0.86%
24,864
21
$1.89M 0.69%
134,013
22
$1.77M 0.65%
42,504
-7,210
23
$1.55M 0.57%
18,541
-863
24
$1.5M 0.55%
10,827
-2,930
25
$1.44M 0.53%
6,703
-1,066
1
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