SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-0.65%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.88M
Cap. Flow %
1.87%
Top 10 Hldgs %
65.82%
Holding
79
New
5
Increased
25
Reduced
18
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$759K
3
DWM icon
WisdomTree International Equity Fund
DWM
$670K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$659K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$617K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$598K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$332K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$319K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K
5
ZG icon
Zillow
ZG
$220K

Sector Composition

1 Financials 2.77%
2 Utilities 1.6%
3 Consumer Staples 1.55%
4 Industrials 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$1.76M 0.68% 16,219 +103 +0.6% +$11.2K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.61M 0.62% 15,344 -669 -4% -$70.3K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.58% 3,468 +2,675 +337% +$1.16M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.36M 0.52% 8,485 -17 -0.2% -$2.73K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.33M 0.51% 7,137 -159 -2% -$29.6K
COFS icon
31
Choiceone Financial
COFS
$463M
$1.15M 0.44% 47,093 – –
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.11M 0.43% 36,193 -1,619 -4% -$49.7K
AAPL icon
33
Apple
AAPL
$3.45T
$1.11M 0.43% 7,760 +253 +3% +$36.1K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$933K 0.36% 13,310 -239 -2% -$16.8K
YUM icon
35
Yum! Brands
YUM
$40.8B
$891K 0.34% 7,205 – –
MBWM icon
36
Mercantile Bank Corp
MBWM
$800M
$847K 0.33% 25,834 – –
CMA icon
37
Comerica
CMA
$9.07B
$770K 0.3% 9,325 – –
RTX icon
38
RTX Corp
RTX
$212B
$738K 0.28% 8,434 +143 +2% +$12.5K
ASB icon
39
Associated Banc-Corp
ASB
$4.47B
$710K 0.27% 32,298 – –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$698K 0.27% 13,944 +171 +1% +$8.56K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$657K 0.25% 2,304 – –
WFC icon
42
Wells Fargo
WFC
$263B
$657K 0.25% 13,981 +272 +2% +$12.8K
PG icon
43
Procter & Gamble
PG
$368B
$654K 0.25% 4,685 -14 -0.3% -$1.95K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.18B
$643K 0.25% 16,292 -229 -1% -$9.04K
HON icon
45
Honeywell
HON
$139B
$541K 0.21% 2,508 – –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$533K 0.2% 3,321 +129 +4% +$20.7K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$528K 0.2% 3,383 – –
CARR icon
48
Carrier Global
CARR
$55.5B
$435K 0.17% 8,285 – –
KEY icon
49
KeyCorp
KEY
$21.2B
$433K 0.17% 19,391 – –
CSL icon
50
Carlisle Companies
CSL
$16.5B
$417K 0.16% 2,067 – –
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