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
$345M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.44M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$805K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$707K

Top Sells

1
+$623K
2
+$546K
3
+$446K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$419K
5
HBAN icon
Huntington Bancshares
HBAN
+$297K

Sector Composition

1 Financials 1.99%
2 Industrials 1.64%
3 Consumer Staples 1.36%
4 Technology 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 10.49%
200,403
-2,474
2
$26.7M 7.75%
87,714
-1,793
3
$25.6M 7.42%
261,343
+14,676
4
$24.5M 7.09%
539,640
+42,009
5
$24M 6.96%
438,004
+12,902
6
$21.7M 6.29%
342,491
+16,493
7
$21.3M 6.19%
136,927
+2,047
8
$20.5M 5.95%
197,646
+1,878
9
$16.6M 4.81%
86,522
+711
10
$16.2M 4.7%
248,527
+8,983
11
$14.9M 4.33%
289,377
+15,607
12
$13.3M 3.86%
152,582
-4,805
13
$11.3M 3.28%
129,652
+838
14
$4.59M 1.33%
37,064
-968
15
$4.54M 1.32%
202,098
-7,572
16
$3.75M 1.09%
21,452
+7
17
$3.49M 1.01%
95,018
-4,085
18
$3.43M 1%
13,207
+27
19
$2.45M 0.71%
69,213
-3,920
20
$2.31M 0.67%
64,400
-2,890
21
$2.2M 0.64%
30,274
-8,579
22
$2.08M 0.6%
25,269
-317
23
$1.92M 0.56%
16,862
-654
24
$1.76M 0.51%
10,237
-695
25
$1.69M 0.49%
33,984
-2,571
1
2 3 4