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
$383M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.5M
3
+$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2M

Top Sells

1
+$18M
2
+$13.3M
3
+$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 12.35%
247,755
+17,558
2
$35.8M 9.36%
103,678
+6,960
3
$29.8M 7.78%
294,048
+15,695
4
$28.7M 7.49%
613,101
+39,044
5
$27.9M 7.28%
166,158
+11,900
6
$20.8M 5.43%
103,459
+6,828
7
$19M 4.97%
280,620
-10,502
8
$17.3M 4.53%
+301,200
9
$17.3M 4.53%
160,919
-4,845
10
$16.5M 4.31%
187,766
+15,973
11
$14.4M 3.76%
154,631
+10,821
12
$13.6M 3.56%
237,412
-12,982
13
$12.5M 3.27%
+430,775
14
$4.56M 1.19%
36,379
-74
15
$4.52M 1.18%
189,075
-1,635
16
$4.21M 1.1%
14,881
17
$3.65M 0.96%
21,485
+15
18
$3.21M 0.84%
81,725
-1,606
19
$3.04M 0.79%
52,749
-312,144
20
$2.47M 0.65%
25,725
+380
21
$2.36M 0.62%
10,146
+377
22
$2.25M 0.59%
58,298
-901
23
$2.1M 0.55%
55,137
-6,050
24
$1.89M 0.49%
16,127
+240
25
$1.7M 0.45%
22,679
-3,778
1
2 3 4