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
$292M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.05M
3
+$920K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$603K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$486K

Top Sells

1
+$758K
2
+$561K
3
+$235K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$219K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.65%
3 Industrials 1.38%
4 Technology 1.13%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 10.72%
201,303
+3,876
2
$23.7M 8.11%
776,650
-24,830
3
$23.4M 8.02%
239,192
+4,611
4
$21.6M 7.38%
475,149
+9,760
5
$19.8M 6.79%
396,440
+1,815
6
$17.8M 6.09%
301,894
+7,363
7
$17.8M 6.08%
128,311
+7,596
8
$17.1M 5.85%
179,205
-5,877
9
$13.7M 4.7%
83,105
+5,563
10
$13M 4.46%
219,344
+8,180
11
$12.5M 4.29%
254,555
+7,133
12
$10.9M 3.74%
152,743
+4,590
13
$9.43M 3.22%
122,468
+5,998
14
$4.28M 1.46%
40,049
-531
15
$4.11M 1.41%
214,326
-5,232
16
$3.94M 1.35%
21,263
+7
17
$2.67M 0.91%
12,110
-196
18
$2.34M 0.8%
70,503
-7,073
19
$2.23M 0.76%
66,107
-6,034
20
$2.21M 0.76%
25,064
+200
21
$1.82M 0.62%
40,541
+1,613
22
$1.69M 0.58%
17,535
-440
23
$1.63M 0.56%
8,407
+296
24
$1.49M 0.51%
6,147
-187
25
$1.44M 0.49%
134,016
+3
1
2 3 4