SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.33%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.41M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.67% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $1.73M | 0.62% |
16,149
-70
| -0.4% | -$7.5K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.66M | 0.59% |
14,973
-371
| -2% | -$41.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.52% |
3,053
-415
| -12% | -$197K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.39M | 0.5% |
8,113
-372
| -4% | -$63.9K |
|
30
Apple
AAPL
$3.54T
| $1.36M | 0.48% |
7,639
-121
| -2% | -$21.5K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.32M | 0.47% |
6,889
-248
| -3% | -$47.6K |
|
32
Choiceone Financial
COFS
$459M
| $1.25M | 0.45% |
47,093
| – | – |
|
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.09M | 0.39% |
34,045
-2,148
| -6% | -$68.6K |
|
34
Yum! Brands
YUM
$40.1B
| $1.04M | 0.37% |
7,464
+259
| +4% | +$35.9K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $927K | 0.33% |
12,727
-583
| -4% | -$42.5K |
|
36
Mercantile Bank Corp
MBWM
$791M
| $905K | 0.32% |
25,834
| – | – |
|
37
Comerica
CMA
$9B
| $811K | 0.29% |
9,325
| – | – |
|
38
Sherwin-Williams
SHW
$90.5B
| $811K | 0.29% |
2,304
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $777K | 0.28% |
15,711
+1,767
| +13% | +$87.4K |
|
40
Procter & Gamble
PG
$370B
| $752K | 0.27% |
4,598
-87
| -2% | -$14.2K |
|
41
RTX Corp
RTX
$212B
| $720K | 0.26% |
8,361
-73
| -0.9% | -$6.29K |
|
42
Wells Fargo
WFC
$258B
| $658K | 0.23% |
13,709
-272
| -2% | -$13.1K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $619K | 0.22% |
14,392
-1,900
| -12% | -$81.7K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $559K | 0.2% |
3,383
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $548K | 0.2% |
3,205
-116
| -3% | -$19.8K |
|
46
Honeywell
HON
$136B
| $523K | 0.19% |
2,508
| – | – |
|
47
Carlisle Companies
CSL
$16B
| $513K | 0.18% |
2,067
| – | – |
|
48
Parker-Hannifin
PH
$94.8B
| $450K | 0.16% |
1,416
| – | – |
|
49
Carrier Global
CARR
$53.2B
| $449K | 0.16% |
8,285
| – | – |
|
50
KeyCorp
KEY
$20.8B
| $449K | 0.16% |
19,391
| – | – |
|