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
$346M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M

Top Sells

1
+$3.93M
2
+$3.26M
3
+$3.17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

1 Financials 1.91%
2 Industrials 1.48%
3 Consumer Staples 1.3%
4 Technology 1.28%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 11.69%
230,197
+29,794
2
$32.3M 9.32%
96,718
+9,004
3
$27M 7.8%
278,353
+17,010
4
$25.8M 7.45%
574,057
+34,417
5
$23.2M 6.7%
154,258
+17,331
6
$19.6M 5.66%
364,893
-73,111
7
$17.9M 5.18%
291,122
-51,369
8
$17.6M 5.09%
96,631
+10,109
9
$17M 4.9%
165,764
-31,882
10
$14.4M 4.17%
171,793
+19,211
11
$13.4M 3.87%
250,394
-38,983
12
$13.4M 3.86%
210,617
-37,910
13
$12.3M 3.57%
143,810
+14,158
14
$4.49M 1.3%
36,453
-611
15
$4.26M 1.23%
190,710
-11,388
16
$3.98M 1.15%
14,881
+1,674
17
$3.54M 1.02%
21,470
+18
18
$3.1M 0.9%
83,331
-11,687
19
$2.13M 0.61%
61,187
-8,026
20
$2.11M 0.61%
59,199
-5,201
21
$2.06M 0.59%
9,769
-468
22
$1.99M 0.57%
25,345
+76
23
$1.91M 0.55%
26,457
-3,817
24
$1.75M 0.51%
15,887
-975
25
$1.54M 0.45%
10,118
-128
1
2 3 4