SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$552K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$572K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
$320K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.3M
2
ASB icon
Associated Banc-Corp
ASB
$503K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$26B
$1.7M 0.92% 112,816 – –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.67M 0.9% 12,957 -291 -2% -$37.4K
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.38M 0.75% 21,385 +8,870 +71% +$572K
RWO icon
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.36M 0.74% 26,469 +4,290 +19% +$221K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.36M 0.74% 23,448 -383 -2% -$22.2K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.36M 0.74% 9,945 -1,403 -12% -$192K
WFC icon
32
Wells Fargo
WFC
$263B
$1.28M 0.69% 23,697 – –
RTX icon
33
RTX Corp
RTX
$212B
$1.24M 0.67% 8,285 – –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.16M 0.63% 9,130 -148 -2% -$18.8K
CMA icon
35
Comerica
CMA
$9.07B
$1.15M 0.62% 15,968 – –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$997K 0.54% 18,542 +1,287 +7% +$69.2K
AMTB icon
37
Amerant Bancorp
AMTB
$898M
$942K 0.51% 25,834 – –
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$743K 0.4% 20,619 -2,236 -10% -$80.6K
YUM icon
39
Yum! Brands
YUM
$40.8B
$726K 0.39% 7,205 – –
T icon
40
AT&T
T
$209B
$676K 0.37% 17,299 -235 -1% -$9.18K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$675K 0.37% 4,455 – –
PG icon
42
Procter & Gamble
PG
$368B
$632K 0.34% 5,059 -3 -0.1% -$375
AAPL icon
43
Apple
AAPL
$3.45T
$621K 0.34% 2,116 -60 -3% -$17.6K
IBMJ
44
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K 0.27% +19,258 New +$496K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$487K 0.26% 3,338 -3 -0.1% -$438
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K 0.26% +18,518 New +$485K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K 0.26% +18,987 New +$485K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$449K 0.24% 9,593 – –
SHW icon
49
Sherwin-Williams
SHW
$91.2B
$448K 0.24% 768 – –
HON icon
50
Honeywell
HON
$139B
$444K 0.24% 2,508 – –
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