SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.33%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
78
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$1.41M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.09M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
Top Sells
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.67% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $428K | 0.15% |
1,735
| – | – |
|
52
Steris
STE
$23.9B
| $392K | 0.14% |
1,610
| – | – |
|
53
Yum China
YUMC
$16.3B
| $366K | 0.13% |
7,353
+222
| +3% | +$11.1K |
|
54
Pentair
PNR
$17.5B
| $363K | 0.13% |
4,976
| – | – |
|
55
Otis Worldwide
OTIS
$33.6B
| $361K | 0.13% |
4,151
-20
| -0.5% | -$1.74K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $348K | 0.12% |
730
| – | – |
|
57
Magna International
MGA
$12.7B
| $335K | 0.12% |
4,140
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $330K | 0.12% |
980
-109
| -10% | -$36.7K |
|
59
Home Depot
HD
$406B
| $321K | 0.11% |
773
+48
| +7% | +$19.9K |
|
60
AT&T
T
$208B
| $300K | 0.11% |
12,194
-3,040
| -20% | -$74.8K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $278K | 0.1% |
1,000
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $247K | 0.09% |
5,666
| – | – |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $245K | 0.09% |
+3,346
| New | +$245K |
|
64
Coca-Cola
KO
$297B
| $244K | 0.09% |
4,114
-275
| -6% | -$16.3K |
|
65
Abbott
ABT
$230B
| $241K | 0.09% |
1,712
| – | – |
|
66
American Electric Power
AEP
$58.8B
| $232K | 0.08% |
2,613
| – | – |
|
67
Walt Disney
DIS
$211B
| $232K | 0.08% |
1,501
-34
| -2% | -$5.26K |
|
68
Gentex
GNTX
$6.07B
| $224K | 0.08% |
6,438
| – | – |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.08% |
1,700
| – | – |
|
|
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
| $219K | 0.08% |
7,092
| – | – |
|
71
Associated Banc-Corp
ASB
$4.36B
| $214K | 0.08% |
9,486
-22,812
| -71% | -$515K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $211K | 0.08% |
+4,133
| New | +$211K |
|
73
3M
MMM
$81B
| $203K | 0.07% |
1,145
| – | – |
|
|
REED
74
DELISTED
Reeds, Inc. Common Stock
REED
| $4K | ﹤0.01% |
10,000
| – | – |
|
75
Comcast
CMCSA
$125B
| – | – |
-3,635
| Closed | -$208K |
|