SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-12.98%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
65.79%
Holding
77
New
–
Increased
30
Reduced
15
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.92M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$669K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$597K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$364K
3
NVDA icon
NVIDIA
NVDA
$249K
4
FITB icon
Fifth Third Bancorp
FITB
$236K
5
TIP icon
iShares TIPS Bond ETF
TIP
$230K

Sector Composition

1 Financials 2.04%
2 Consumer Staples 1.81%
3 Utilities 1.66%
4 Industrials 1.17%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$369K 0.15%
1,737
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$352K 0.14%
1,353
+226
+20% +$58.8K
YUMC icon
53
Yum China
YUMC
$16.3B
$350K 0.14%
7,353
– –
PH icon
54
Parker-Hannifin
PH
$94.8B
$350K 0.14%
1,416
– –
KEY icon
55
KeyCorp
KEY
$20.8B
$339K 0.14%
19,404
– –
STE icon
56
Steris
STE
$23.9B
$335K 0.14%
1,610
– –
CARR icon
57
Carrier Global
CARR
$53.2B
$297K 0.12%
8,292
– –
OTIS icon
58
Otis Worldwide
OTIS
$33.6B
$290K 0.12%
4,154
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$270K 0.11%
1,231
+80
+7% +$17.5K
KO icon
60
Coca-Cola
KO
$297B
$259K 0.11%
4,122
– –
T icon
61
AT&T
T
$208B
$255K 0.1%
12,194
– -$82.6K
AEP icon
62
American Electric Power
AEP
$58.8B
$249K 0.1%
2,613
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$246K 0.1%
5,995
+159
+3% +$6.52K
MGA icon
64
Magna International
MGA
$12.7B
$235K 0.1%
4,140
– –
PNR icon
65
Pentair
PNR
$17.5B
$227K 0.09%
4,976
– –
ABBV icon
66
AbbVie
ABBV
$374B
$218K 0.09%
1,413
+11
+0.8% +$1.7K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$210K 0.09%
3,346
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.08%
733
– –
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
10,000
– –
PFC
70
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,092
Closed -$212K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,871
Closed -$230K
NVDA icon
72
NVIDIA
NVDA
$4.15T
– –
-909
Closed -$249K
HD icon
73
Home Depot
HD
$406B
– –
-743
Closed -$227K
FITB icon
74
Fifth Third Bancorp
FITB
$30.2B
– –
-5,673
Closed -$236K
DIS icon
75
Walt Disney
DIS
$211B
– –
-1,533
Closed -$212K
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