SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
-5.73%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$278M
AUM Growth
-$2.39M
(-0.85%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$927K |
| 2 |
Gentex
GNTX
|
$224K |
| 3 |
3M
MMM
|
$203K |
| 4 |
Choiceone Financial
COFS
|
$65.9K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$48.5K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.64% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.62M | 0.58% |
14,799
-174
| -1% | -$19.1K |
|
27
Alliant Energy
LNT
$16.6B
| $1.57M | 0.57% |
16,165
+16
| +0.1% | +$1.56K |
|
28
Apple
AAPL
$3.56T
| $1.45M | 0.52% |
8,138
+499
| +7% | +$89K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.42M | 0.51% |
3,109
+56
| +2% | +$25.6K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.39M | 0.5% |
40,510
-55
| -0.1% | -$1.89K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.27M | 0.46% |
34,410
-35
| -0.1% | -$1.29K |
|
|
32
Choiceone Financial
COFS
$463M
| $1.1M | 0.4% |
44,436
-2,657
| -6% | -$65.9K |
|
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.08M | 0.39% |
34,458
+413
| +1% | +$12.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1M | 0.36% |
20,929
+5,218
| +33% | +$250K |
|
35
Mercantile Bank Corp
MBWM
$798M
| $899K | 0.32% |
25,834
| – | – |
|
36
Yum! Brands
YUM
$39.9B
| $879K | 0.32% |
7,465
+1
| +0% | +$118 |
|
37
Comerica
CMA
$9.07B
| $834K | 0.3% |
9,343
+18
| +0.2% | +$1.61K |
|
38
RTX Corp
RTX
$212B
| $831K | 0.3% |
8,371
+10
| +0.1% | +$993 |
|
39
Procter & Gamble
PG
$373B
| $701K | 0.25% |
4,551
-47
| -1% | -$7.24K |
|
40
Wells Fargo
WFC
$262B
| $675K | 0.24% |
13,924
+215
| +2% | +$10.4K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.15B
| $598K | 0.22% |
14,119
-273
| -2% | -$11.6K |
|
42
Sherwin-Williams
SHW
$91.2B
| $597K | 0.21% |
2,304
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $591K | 0.21% |
3,385
+2
| +0.1% | +$349 |
|
44
Johnson & Johnson
JNJ
$431B
| $566K | 0.2% |
3,205
| – | – |
|
45
Vanguard Total Bond Market
BND
$134B
| $538K | 0.19% |
+6,792
| New | +$538K |
|
46
Carlisle Companies
CSL
$16.8B
| $512K | 0.18% |
2,067
| – | – |
|
47
Honeywell
HON
$137B
| $492K | 0.18% |
2,510
+2
| +0.1% | +$392 |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $460K | 0.17% |
1,002
+272
| +37% | +$125K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $436K | 0.16% |
+15,710
| New | +$436K |
|
50
KeyCorp
KEY
$21B
| $419K | 0.15% |
19,404
+13
| +0.1% | +$281 |
|