SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+6.03%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$552K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$572K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$496K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
$320K

Top Sells

1
LNT icon
Alliant Energy
LNT
$1.3M
2
ASB icon
Associated Banc-Corp
ASB
$503K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$422K 0.23% 16,702 +38 +0.2% +$960
KEY icon
52
KeyCorp
KEY
$21.2B
$392K 0.21% 19,391 – –
FITB icon
53
Fifth Third Bancorp
FITB
$30.3B
$368K 0.2% 11,974 – –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$353K 0.19% 14,128 +32 +0.2% +$800
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$346K 0.19% 13,690 – –
YUMC icon
56
Yum China
YUMC
$16.4B
$342K 0.19% 7,131 – –
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$338K 0.18% 4,767 – –
CSL icon
58
Carlisle Companies
CSL
$16.5B
$335K 0.18% 2,067 – –
HSKA
59
DELISTED
Heska Corp
HSKA
$319K 0.17% 3,320 – –
ADP icon
60
Automatic Data Processing
ADP
$123B
$313K 0.17% 1,835 – –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$307K 0.17% 950 -50 -5% -$16.2K
PH icon
62
Parker-Hannifin
PH
$96.2B
$291K 0.16% 1,416 – –
AEP icon
63
American Electric Power
AEP
$59.4B
$279K 0.15% 2,948 – –
FIS icon
64
Fidelity National Information Services
FIS
$36.5B
$265K 0.14% 1,903 – –
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.6B
$260K 0.14% 1,382 – –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.13% 769 – –
DIS icon
67
Walt Disney
DIS
$213B
$234K 0.13% 1,618 – –
PNR icon
68
Pentair
PNR
$17.6B
$228K 0.12% +4,976 New +$228K
MGA icon
69
Magna International
MGA
$12.9B
$227K 0.12% 4,140 – –
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
$223K 0.12% 7,092 – –
MMM icon
71
3M
MMM
$82.8B
$219K 0.12% 1,240 – –
MSFT icon
72
Microsoft
MSFT
$3.77T
$214K 0.12% 1,357 -1,090 -45% -$172K
KO icon
73
Coca-Cola
KO
$297B
$212K 0.11% 3,837 -22 -0.6% -$1.22K
VZ icon
74
Verizon
VZ
$186B
$210K 0.11% 3,425 -262 -7% -$16.1K
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– – -16,923 Closed -$412K
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