SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+10.1%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.62M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.26%
Holding
84
New
6
Increased
25
Reduced
22
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.6M
2
DWM icon
WisdomTree International Equity Fund
DWM
$1.02M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$923K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$798K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$400K
2
MRK icon
Merck
MRK
$268K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$229K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$186K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$182K

Sector Composition

1 Financials 2.04%
2 Industrials 1.54%
3 Consumer Staples 1.4%
4 Technology 1.16%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$25.7B
$1.7M 0.53%
134,016
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.62M 0.5%
10,430
+517
+5% +$80.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.46M 0.45%
5,787
-281
-5% -$70.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.36M 0.42%
24,545
-560
-2% -$31K
COFS icon
30
Choiceone Financial
COFS
$459M
$1.3M 0.4%
44,436
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.3M 0.4%
11,366
-1,592
-12% -$182K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.28M 0.4%
36,290
-482
-1% -$17K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.06M 0.33%
6,210
– –
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.03M 0.32%
27,407
-1,542
-5% -$57.8K
YUM icon
35
Yum! Brands
YUM
$40.1B
$976K 0.3%
7,469
-38
-0.5% -$4.97K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$894K 0.28%
30,581
+1,006
+3% +$29.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$816K 0.25%
19,864
-1,485
-7% -$61K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$804K 0.25%
1,692
– –
MBWM icon
39
Mercantile Bank Corp
MBWM
$791M
$798K 0.25%
19,768
– –
MAR icon
40
Marriott International Class A Common Stock
MAR
$72B
$766K 0.24%
3,398
+3
+0.1% +$677
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$728K 0.23%
1,524
– –
PH icon
42
Parker-Hannifin
PH
$94.8B
$702K 0.22%
1,523
– –
RTN
43
DELISTED
Raytheon Company
RTN
$699K 0.22%
8,307
-76
-0.9% -$6.4K
WFC icon
44
Wells Fargo
WFC
$258B
$675K 0.21%
13,709
– –
UPS icon
45
United Parcel Service
UPS
$72.3B
$668K 0.21%
4,248
-8
-0.2% -$1.26K
PG icon
46
Procter & Gamble
PG
$370B
$649K 0.2%
4,432
-33
-0.7% -$4.84K
CSL icon
47
Carlisle Companies
CSL
$16B
$646K 0.2%
2,067
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$643K 0.2%
1,709
+55
+3% +$20.7K
SHW icon
49
Sherwin-Williams
SHW
$90.5B
$617K 0.19%
1,977
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$587K 0.18%
11,850
+2,000
+20% +$99K
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