SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+5.62%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
89
New
6
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$805K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$707K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$623K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$546K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$446K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$419K |
| 5 |
Huntington Bancshares
HBAN
|
$297K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Industrials | 1.64% |
| 3 | Consumer Staples | 1.36% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.63M | 0.47% |
10,246
-184
| -2% | -$29.2K |
|
|
27
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.46% |
112,725
-21,291
| -16% | -$297K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.52M | 0.44% |
5,625
-162
| -3% | -$43.9K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.44M | 0.42% |
37,417
+1,127
| +3% | +$43.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.4% |
22,551
+17,642
| +359% | -$121K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.39% |
11,317
-49
| -0.4% | -$5.8K |
|
32
JPMorgan Chase
JPM
$824B
| $1.24M | 0.36% |
6,210
| – | – |
|
33
Choiceone Financial
COFS
$459M
| $1.08M | 0.31% |
39,521
-4,915
| -11% | -$134K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.06M | 0.31% |
27,077
-330
| -1% | -$13K |
|
35
Yum! Brands
YUM
$40.1B
| $1.03M | 0.3% |
7,464
-5
| -0.1% | -$693 |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.02M | 0.3% |
31,840
+1,259
| +4% | +$40.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $880K | 0.26% |
1,683
-9
| -0.5% | -$4.71K |
|
38
NVIDIA
NVDA
$4.15T
| $865K | 0.25% |
957
-228
| -19% | -$206K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $858K | 0.25% |
3,400
+2
| +0.1% | +$505 |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $810K | 0.23% |
8,307
| – | – |
|
41
Parker-Hannifin
PH
$94.8B
| $807K | 0.23% |
1,452
-71
| -5% | -$39.5K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $801K | 0.23% |
1,524
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $800K | 0.23% |
19,149
-715
| -4% | -$29.9K |
|
44
Wells Fargo
WFC
$258B
| $795K | 0.23% |
13,709
| – | – |
|
45
Carlisle Companies
CSL
$16B
| $770K | 0.22% |
1,964
-103
| -5% | -$40.4K |
|
46
Microsoft
MSFT
$3.76T
| $720K | 0.21% |
1,712
+3
| +0.2% | +$1.26K |
|
47
Procter & Gamble
PG
$370B
| $719K | 0.21% |
4,432
| – | – |
|
48
Sherwin-Williams
SHW
$90.5B
| $652K | 0.19% |
1,878
-99
| -5% | -$34.4K |
|
49
Mercantile Bank Corp
MBWM
$791M
| $648K | 0.19% |
16,824
-2,944
| -15% | -$113K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $633K | 0.18% |
24,883
+1,566
| +7% | +$39.8K |
|