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
$323M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.02M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$798K

Top Sells

1
+$400K
2
+$268K
3
+$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.54%
202,877
+2,062
2
$24.5M 7.57%
246,667
+2,591
3
$24.2M 7.5%
89,507
+2,467
4
$22.9M 7.09%
497,631
+9,059
5
$22.3M 6.9%
425,102
+19,467
6
$20.2M 6.24%
325,998
+16,362
7
$19.6M 6.05%
134,880
+5,249
8
$19M 5.86%
195,768
+9,526
9
$15.4M 4.78%
85,811
+2,258
10
$15.3M 4.73%
239,544
+12,495
11
$13.8M 4.28%
273,770
+11,357
12
$11.9M 3.68%
157,387
+3,779
13
$10.8M 3.33%
128,814
+4,584
14
$4.47M 1.38%
38,032
-1,587
15
$4.33M 1.34%
209,670
-4,656
16
$3.64M 1.13%
21,445
+1
17
$3.2M 0.99%
99,103
-12,386
18
$3.13M 0.97%
13,180
+1,099
19
$2.86M 0.88%
38,853
+21,796
20
$2.55M 0.79%
73,133
+1,278
21
$2.35M 0.73%
67,290
-2,925
22
$2.15M 0.67%
25,586
23
$2.1M 0.65%
10,932
-144
24
$1.83M 0.57%
17,516
+253
25
$1.73M 0.54%
36,555
-4,834
1
2 3 4