SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-22.57%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$358K
Cap. Flow %
0.25%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.81M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.47M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.22M 0.84%
14,856
+1,899
+15% +$156K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$989K 0.68%
20,840
-2,608
-11% -$124K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$962K 0.67%
26,735
+266
+1% +$9.57K
HBAN icon
29
Huntington Bancshares
HBAN
$25.7B
$926K 0.64%
112,816
– –
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$884K 0.61%
9,884
-61
-0.6% -$5.46K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$843K 0.58%
9,123
-7
-0.1% -$647
RTX icon
32
RTX Corp
RTX
$212B
$782K 0.54%
8,285
– –
WFC icon
33
Wells Fargo
WFC
$258B
$743K 0.51%
25,872
+2,175
+9% +$62.5K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$578K 0.4%
3,895
+2,513
+182% +$373K
AAPL icon
35
Apple
AAPL
$3.54T
$551K 0.38%
2,166
+50
+2% +$12.7K
AMTB icon
36
Amerant Bancorp
AMTB
$885M
$547K 0.38%
25,834
– –
PG icon
37
Procter & Gamble
PG
$370B
$547K 0.38%
4,977
-82
-2% -$9.01K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$528K 0.37%
19,065
-1,554
-8% -$43K
T icon
39
AT&T
T
$208B
$504K 0.35%
17,299
– –
YUM icon
40
Yum! Brands
YUM
$40.1B
$494K 0.34%
7,205
– –
CMA icon
41
Comerica
CMA
$9B
$469K 0.32%
15,968
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$437K 0.3%
3,331
-7
-0.2% -$918
SHW icon
43
Sherwin-Williams
SHW
$90.5B
$353K 0.24%
768
– –
HON icon
44
Honeywell
HON
$136B
$336K 0.23%
2,508
– –
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$333K 0.23%
4,455
– –
YUMC icon
46
Yum China
YUMC
$16.3B
$304K 0.21%
7,131
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$291K 0.2%
1,844
+487
+36% +$76.9K
ADP icon
48
Automatic Data Processing
ADP
$121B
$282K 0.2%
2,062
+227
+12% +$31K
CSL icon
49
Carlisle Companies
CSL
$16B
$259K 0.18%
2,067
– –
AEP icon
50
American Electric Power
AEP
$58.8B
$236K 0.16%
2,948
– –
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