SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$2.47M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$964K

Top Sells

1
+$1.58M
2
+$422K
3
+$297K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 12.36%
272,220
+10,302
2
$44.8M 10.19%
617,034
-22,878
3
$33.9M 7.72%
+338,563
4
$33.8M 7.69%
730,293
+53,803
5
$30.8M 7%
176,232
+5,667
6
$23.3M 5.3%
111,542
+1,939
7
$22.2M 5.05%
289,424
-2
8
$21.7M 4.93%
319,363
+5,049
9
$19.6M 4.46%
171,892
+4,361
10
$19M 4.33%
207,851
+3,860
11
$16.6M 3.79%
176,443
+4,857
12
$15.8M 3.6%
240,122
-622
13
$15.8M 3.6%
442,602
-2,154
14
$4.96M 1.13%
35,172
-329
15
$4.86M 1.11%
14,810
16
$4.54M 1.03%
172,446
-5,313
17
$3.21M 0.73%
67,287
-2,060
18
$2.93M 0.67%
25,607
+223
19
$2.82M 0.64%
20,061
-27
20
$2.55M 0.58%
10,017
+159
21
$2.34M 0.53%
16,416
-243
22
$2.23M 0.51%
48,957
-1,600
23
$1.9M 0.43%
28,675
-895
24
$1.9M 0.43%
49,172
+3,115
25
$1.83M 0.42%
5,798
+23
1
2 3 4 5