SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-12.98%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.44M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.92M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$669K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$597K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$364K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Fifth Third Bancorp
FITB
|
$236K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$230K |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Consumer Staples | 1.81% |
| 3 | Utilities | 1.66% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.6M | 0.65% |
19,994
+1,068
| +6% | +$85.6K |
|
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.53M | 0.62% |
55,141
+20,683
| +60% | +$572K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.39M | 0.56% |
14,566
-233
| -2% | -$22.2K |
|
29
Alliant Energy
LNT
$16.6B
| $1.38M | 0.56% |
16,167
+2
| +0% | +$170 |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.18M | 0.48% |
7,894
-208
| -3% | -$31.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.46% |
2,977
-132
| -4% | -$50.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.45% |
26,443
+5,514
| +26% | +$231K |
|
33
Apple
AAPL
$3.54T
| $1.09M | 0.44% |
7,850
-288
| -4% | -$40.1K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.04M | 0.42% |
6,759
-123
| -2% | -$19K |
|
35
Choiceone Financial
COFS
$459M
| $877K | 0.36% |
44,436
| – | – |
|
36
Yum! Brands
YUM
$40.1B
| $849K | 0.34% |
7,458
-7
| -0.1% | -$797 |
|
37
RTX Corp
RTX
$212B
| $781K | 0.32% |
8,371
| – | – |
|
38
Comerica
CMA
$9B
| $710K | 0.29% |
9,343
| – | – |
|
39
Mercantile Bank Corp
MBWM
$791M
| $689K | 0.28% |
21,763
-4,071
| -16% | -$129K |
|
40
Procter & Gamble
PG
$370B
| $649K | 0.26% |
4,561
+10
| +0.2% | +$1.42K |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $578K | 0.23% |
24,636
+8,926
| +57% | +$209K |
|
42
Johnson & Johnson
JNJ
$429B
| $576K | 0.23% |
3,255
+50
| +2% | +$8.85K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $570K | 0.23% |
1,490
+488
| +49% | +$187K |
|
44
Wells Fargo
WFC
$258B
| $556K | 0.23% |
13,999
+75
| +0.5% | +$2.98K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $542K | 0.22% |
13,949
-170
| -1% | -$6.61K |
|
46
Carlisle Companies
CSL
$16B
| $496K | 0.2% |
2,067
| – | – |
|
47
Sherwin-Williams
SHW
$90.5B
| $483K | 0.2% |
2,142
-162
| -7% | -$36.5K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $466K | 0.19% |
3,385
| – | – |
|
49
Honeywell
HON
$136B
| $435K | 0.18% |
2,510
| – | – |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $384K | 0.16% |
17,805
+6,652
| +60% | +$143K |
|