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
$285M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$667K
3
+$607K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$585K
5
UPS icon
United Parcel Service
UPS
+$478K

Top Sells

1
+$20.1M
2
+$222K
3
+$220K
4
PFE icon
Pfizer
PFE
+$218K
5
ABT icon
Abbott
ABT
+$217K

Sector Composition

1 Financials 1.82%
2 Consumer Staples 1.5%
3 Industrials 1.48%
4 Technology 1.14%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.46%
200,815
-488
2
$23M 8.04%
244,076
+4,884
3
$21.5M 7.53%
87,040
+81,457
4
$21.3M 7.46%
488,572
+13,423
5
$19.6M 6.87%
405,635
+9,195
6
$17.5M 6.13%
309,636
+7,742
7
$17M 5.95%
129,631
+1,320
8
$16.1M 5.63%
186,242
+7,037
9
$13.3M 4.67%
83,553
+448
10
$13M 4.57%
227,049
+7,705
11
$12.5M 4.38%
262,413
+7,858
12
$10.6M 3.72%
153,608
+865
13
$9.1M 3.19%
124,230
+1,762
14
$4.12M 1.44%
39,619
-430
15
$4M 1.4%
214,326
16
$3.63M 1.27%
21,444
+181
17
$3.36M 1.18%
111,489
-665,161
18
$2.57M 0.9%
12,081
-29
19
$2.31M 0.81%
71,855
+1,352
20
$2.26M 0.79%
70,215
+4,108
21
$2.06M 0.72%
25,586
+522
22
$1.9M 0.66%
11,076
+2,669
23
$1.8M 0.63%
41,389
+848
24
$1.58M 0.55%
17,263
-272
25
$1.39M 0.49%
134,016
1
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