SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+2.41%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$18.9M
Cap. Flow %
12.19%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.5M
2
HBAN icon
Huntington Bancshares
HBAN
$2.21M
3
LNT icon
Alliant Energy
LNT
$1.64M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.31M
5
WFC icon
Wells Fargo
WFC
$1.22M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$79.5K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$78.7K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.6M 1.03%
13,273
-79
-0.6% -$9.52K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.47M 0.95%
57,555
-2,130
-4% -$54.4K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.31M 0.84%
+23,672
New +$1.31M
WFC icon
29
Wells Fargo
WFC
$258B
$1.22M 0.79%
+25,743
New +$1.22M
CMA icon
30
Comerica
CMA
$9B
$1.16M 0.75%
+15,968
New +$1.16M
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.11M 0.71%
+22,164
New +$1.11M
RTX icon
32
RTX Corp
RTX
$212B
$1.08M 0.7%
+13,165
New +$1.08M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$897K 0.58%
17,431
+260
+2% +$13.4K
AMTB icon
34
Amerant Bancorp
AMTB
$885M
$842K 0.54%
+25,834
New +$842K
YUM icon
35
Yum! Brands
YUM
$40.1B
$797K 0.51%
7,205
– –
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$777K 0.5%
23,027
-892
-4% -$30.1K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$670K 0.43%
11,006
+377
+4% +$23K
MAR icon
38
Marriott International Class A Common Stock
MAR
$72B
$625K 0.4%
4,455
+311
+8% +$43.6K
T icon
39
AT&T
T
$208B
$588K 0.38%
23,218
+2,410
+12% +$61K
PG icon
40
Procter & Gamble
PG
$370B
$562K 0.36%
5,121
+429
+9% +$47.1K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$470K 0.3%
+19,015
New +$470K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$465K 0.3%
+19,283
New +$465K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$463K 0.3%
3,326
-3
-0.1% -$418
HON icon
44
Honeywell
HON
$136B
$438K 0.28%
+2,508
New +$438K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$417K 0.27%
+16,545
New +$417K
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K 0.26%
+16,701
New +$410K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.26%
+9,732
New +$400K
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$384K 0.25%
+4,767
New +$384K
AAPL icon
49
Apple
AAPL
$3.54T
$378K 0.24%
+7,640
New +$378K
FITB icon
50
Fifth Third Bancorp
FITB
$30.2B
$352K 0.23%
+12,606
New +$352K
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