SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+14.67%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.98%
Holding
70
New
4
Increased
17
Reduced
22
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.59M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.95M
4
DWM icon
WisdomTree International Equity Fund
DWM
$1.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$915K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.02M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$636K
3
IWV icon
iShares Russell 3000 ETF
IWV
$628K
4
CMA icon
Comerica
CMA
$371K
5
WFC icon
Wells Fargo
WFC
$302K

Sector Composition

1 Financials 2.97%
2 Consumer Staples 1.72%
3 Industrials 1.17%
4 Consumer Discretionary 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COFS icon
26
Choiceone Financial
COFS
$459M
$1.45M 0.63%
47,093
– –
HBAN icon
27
Huntington Bancshares
HBAN
$25.7B
$1.43M 0.62%
112,816
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.32M 0.57%
43,575
-1,210
-3% -$36.5K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.19M 0.52%
39,497
-670
-2% -$20.1K
AAPL icon
30
Apple
AAPL
$3.54T
$1.18M 0.51%
8,875
+90
+1% +$11.9K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.16M 0.5%
43,455
– –
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$957K 0.42%
14,915
-3,582
-19% -$230K
LNT icon
33
Alliant Energy
LNT
$16.6B
$951K 0.41%
7,482
-7,992
-52% -$1.02M
WEC icon
34
WEC Energy
WEC
$34.4B
$909K 0.4%
9,876
-731
-7% -$67.3K
YUM icon
35
Yum! Brands
YUM
$40.1B
$782K 0.34%
7,205
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$733K 0.32%
14,623
-510
-3% -$25.6K
MBWM icon
37
Mercantile Bank Corp
MBWM
$791M
$702K 0.31%
25,834
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$698K 0.3%
4,434
– –
PG icon
39
Procter & Gamble
PG
$370B
$670K 0.29%
4,815
– –
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$614K 0.27%
17,504
-1,522
-8% -$53.4K
RTX icon
41
RTX Corp
RTX
$212B
$592K 0.26%
8,285
– –
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$564K 0.25%
2,304
– –
HON icon
43
Honeywell
HON
$136B
$533K 0.23%
2,508
– –
CMA icon
44
Comerica
CMA
$9B
$521K 0.23%
9,325
-6,643
-42% -$371K
T icon
45
AT&T
T
$208B
$464K 0.2%
21,344
-1,923
-8% -$41.8K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72B
$446K 0.19%
3,383
– –
WFC icon
47
Wells Fargo
WFC
$258B
$414K 0.18%
13,709
-9,988
-42% -$302K
YUMC icon
48
Yum China
YUMC
$16.3B
$407K 0.18%
7,131
– –
PH icon
49
Parker-Hannifin
PH
$94.8B
$386K 0.17%
1,416
– –
CMD
50
DELISTED
Cantel Medical Corporation
CMD
$376K 0.16%
4,767
– –
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