SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$977K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$850K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$801K

Top Sells

1
+$30.3M
2
+$939K
3
+$755K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$373K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 13.18%
261,918
+13,011
2
$42.3M 11.28%
106,652
+2,738
3
$30.9M 8.25%
676,490
+29,716
4
$28.1M 7.48%
170,565
+5,367
5
$21.4M 5.7%
109,603
+4,327
6
$21M 5.61%
289,426
-989
7
$20M 5.32%
314,314
+11,095
8
$18.8M 5%
167,531
-644
9
$17.7M 4.72%
203,991
+5,398
10
$15.2M 4.06%
171,586
+6,992
11
$14.6M 3.9%
444,756
+2,237
12
$14.5M 3.85%
240,744
-1,602
13
$4.85M 1.29%
35,501
+1,400
14
$4.5M 1.2%
14,810
-36
15
$4.36M 1.16%
177,759
+656
16
$3.17M 0.85%
69,347
-2,162
17
$2.65M 0.71%
20,088
-1,384
18
$2.65M 0.71%
25,384
19
$2.31M 0.62%
16,659
+1,659
20
$2.15M 0.57%
50,557
-6,833
21
$2.02M 0.54%
9,858
-14
22
$1.88M 0.5%
29,570
-12,436
23
$1.7M 0.45%
40,355
-4,538
24
$1.67M 0.45%
5,775
-54
25
$1.66M 0.44%
99,080
+64
1
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