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
$371M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$722K
3
+$685K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Top Sells

1
+$968K
2
+$646K
3
+$628K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$577K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$564K

Sector Composition

1 Financials 2.2%
2 Industrials 1.44%
3 Technology 1.35%
4 Consumer Staples 1.14%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.28%
246,765
-990
2
$37.3M 10.06%
101,963
-1,715
3
$29.2M 7.86%
300,828
+6,780
4
$28.2M 7.61%
629,202
+16,101
5
$26.3M 7.09%
162,589
-3,569
6
$19.9M 5.38%
100,613
-2,846
7
$17.5M 4.72%
288,201
+7,581
8
$16.7M 4.51%
319,004
+17,804
9
$16.3M 4.39%
167,989
+7,070
10
$16.3M 4.38%
187,121
-645
11
$13.7M 3.69%
151,641
-2,990
12
$12.5M 3.36%
238,432
+1,020
13
$11.9M 3.21%
447,528
+16,753
14
$4.35M 1.17%
34,840
-1,539
15
$4.31M 1.16%
14,881
16
$4.29M 1.16%
180,968
-8,107
17
$3.31M 0.89%
80,279
-1,446
18
$3.26M 0.88%
21,454
-31
19
$2.51M 0.68%
10,008
-138
20
$2.4M 0.65%
25,552
-173
21
$2.36M 0.64%
44,817
-7,932
22
$2.08M 0.56%
60,470
+2,172
23
$1.92M 0.52%
15,111
-1,016
24
$1.86M 0.5%
25,893
+3,214
25
$1.74M 0.47%
50,913
-4,224
1
2 3 4 5