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
$282M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$390K
3
+$366K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$259K

Top Sells

1
+$801K
2
+$431K
3
+$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.28%
197,427
+1,744
2
$24.2M 8.6%
801,480
+42,195
3
$23.4M 8.3%
234,581
-2,052
4
$21.4M 7.6%
465,389
-309
5
$19.6M 6.97%
394,625
-6,353
6
$17.5M 6.22%
294,531
+1,034
7
$17.3M 6.16%
185,082
-1,165
8
$16.2M 5.75%
120,715
+2,906
9
$12.9M 4.57%
211,164
+1,721
10
$12.3M 4.37%
77,542
+957
11
$12.1M 4.29%
247,422
+7,493
12
$10.1M 3.6%
148,153
+1,790
13
$8.59M 3.05%
116,470
+3,860
14
$4.08M 1.45%
40,580
-1,135
15
$4.02M 1.43%
219,558
-19,269
16
$3.88M 1.38%
21,256
+6
17
$2.57M 0.91%
77,576
-8,264
18
$2.51M 0.89%
12,306
+77
19
$2.43M 0.86%
72,141
-3,972
20
$2.36M 0.84%
24,864
21
$1.72M 0.61%
38,928
-3,576
22
$1.64M 0.58%
17,975
-566
23
$1.5M 0.53%
134,013
24
$1.45M 0.52%
10,605
-222
25
$1.44M 0.51%
6,334
-369
1
2 3 4