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
$373M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$939K
3
+$912K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$869K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$802K

Top Sells

1
+$930K
2
+$335K
3
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$221K

Sector Composition

1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.28%
248,907
+2,142
2
$34.8M 9.31%
103,914
+1,951
3
$30.3M 8.12%
306,737
+5,909
4
$29.5M 7.91%
646,774
+17,572
5
$26.5M 7.1%
165,198
+2,609
6
$19.6M 5.25%
105,276
+4,663
7
$18.5M 4.94%
290,415
+2,214
8
$17.9M 4.79%
303,219
-15,785
9
$16.8M 4.5%
168,175
+186
10
$15.8M 4.23%
198,593
+11,472
11
$13.7M 3.66%
164,594
+12,953
12
$13.1M 3.5%
242,346
+3,914
13
$12.9M 3.45%
442,519
-5,009
14
$4.18M 1.12%
177,103
-3,865
15
$4.12M 1.1%
34,101
-739
16
$4.08M 1.09%
14,846
-35
17
$3.22M 0.86%
21,472
+18
18
$2.77M 0.74%
25,384
-168
19
$2.74M 0.73%
71,509
-8,770
20
$2.44M 0.65%
42,006
-2,811
21
$2.19M 0.59%
9,872
-136
22
$2.06M 0.55%
57,390
-3,080
23
$1.76M 0.47%
15,000
-111
24
$1.76M 0.47%
33,820
+925
25
$1.68M 0.45%
22,878
-3,015
1
2 3 4 5