SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-6.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 2 |
RTX Corp
RTX
|
$781K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$514K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$502K |
| 5 |
Alliant Energy
LNT
|
$404K |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Staples | 1.71% |
| 3 | Utilities | 1.22% |
| 4 | Industrials | 1.19% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.56% |
14,847
+281
| +2% | +$25.3K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.54% |
+5,826
| New | +$1.28M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.52% |
3,424
+447
| +15% | +$160K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.47% |
15,714
-23,690
| -60% | -$1.69M |
|
30
Apple
AAPL
$3.54T
| $1.12M | 0.47% |
8,091
+241
| +3% | +$33.3K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.1M | 0.46% |
7,888
-6
| -0.1% | -$833 |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.44% |
28,289
+1,846
| +7% | +$67.3K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $974K | 0.41% |
6,685
-74
| -1% | -$10.8K |
|
34
Choiceone Financial
COFS
$459M
| $965K | 0.41% |
44,436
| – | – |
|
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $844K | 0.36% |
34,258
-20,883
| -38% | -$514K |
|
36
JPMorgan Chase
JPM
$824B
| $804K | 0.34% |
+7,696
| New | +$804K |
|
37
Yum! Brands
YUM
$40.1B
| $793K | 0.33% |
7,455
-3
| -0% | -$319 |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $685K | 0.29% |
+8,371
| New | +$685K |
|
39
Comerica
CMA
$9B
| $664K | 0.28% |
9,343
| – | – |
|
40
Mercantile Bank Corp
MBWM
$791M
| $593K | 0.25% |
19,963
-1,800
| -8% | -$53.5K |
|
41
Procter & Gamble
PG
$370B
| $582K | 0.25% |
4,610
+49
| +1% | +$6.19K |
|
42
Carlisle Companies
CSL
$16B
| $580K | 0.24% |
2,067
| – | – |
|
43
Wells Fargo
WFC
$258B
| $560K | 0.24% |
13,924
-75
| -0.5% | -$3.02K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $554K | 0.23% |
24,889
+253
| +1% | +$5.63K |
|
45
Johnson & Johnson
JNJ
$429B
| $538K | 0.23% |
3,292
+37
| +1% | +$6.05K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $501K | 0.21% |
1,398
-92
| -6% | -$33K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $496K | 0.21% |
13,865
-84
| -0.6% | -$3.01K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $474K | 0.2% |
3,385
| – | – |
|
|
49
Alliant Energy
LNT
$16.6B
| $452K | 0.19% |
8,534
-7,633
| -47% | -$404K |
|
50
Honeywell
HON
$136B
| $419K | 0.18% |
2,508
-2
| -0.1% | -$334 |
|