SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
1-Year Return 12.25%
This Quarter Return
-22.57%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$145M
AUM Growth
-$40.1M
Cap. Flow
+$358K
Cap. Flow %
0.25%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.81M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.47M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$4.55M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.97M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.3M

Sector Composition

1 Financials 3.07%
2 Consumer Staples 2.09%
3 Utilities 1.12%
4 Industrials 0.95%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.9B
$232K 0.16%
1,903
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$666B
$227K 0.16%
880
-70
-7% -$18.1K
VZ icon
53
Verizon
VZ
$186B
$226K 0.16%
4,213
+788
+23% +$42.3K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$217K 0.15%
9,593
– –
KEY icon
55
KeyCorp
KEY
$21B
$201K 0.14%
19,391
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$200K 0.14%
+1,700
New +$200K
DIS icon
57
Walt Disney
DIS
$214B
– –
-1,618
Closed -$234K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-113,073
Closed -$6.63M
FITB icon
59
Fifth Third Bancorp
FITB
$30.6B
– –
-11,974
Closed -$368K
KO icon
60
Coca-Cola
KO
$294B
– –
-3,837
Closed -$212K
MGA icon
61
Magna International
MGA
$12.8B
– –
-4,140
Closed -$227K
MMM icon
62
3M
MMM
$82.8B
– –
-1,483
Closed -$219K
PH icon
63
Parker-Hannifin
PH
$95.9B
– –
-1,416
Closed -$291K
PNR icon
64
Pentair
PNR
$18B
– –
-4,976
Closed -$228K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-83,795
Closed -$2.57M
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-115,539
Closed -$4.55M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-769
Closed -$248K
PFC
68
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,092
Closed -$223K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-18,518
Closed -$485K
CMD
70
DELISTED
Cantel Medical Corporation
CMD
– –
-4,767
Closed -$338K
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,690
Closed -$346K
HSKA
72
DELISTED
Heska Corp
HSKA
– –
-3,320
Closed -$319K
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-16,702
Closed -$422K
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-14,128
Closed -$353K
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,258
Closed -$496K
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