SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-6.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-3.7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
73
New
4
Increased
32
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 2 |
RTX Corp
RTX
|
$781K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$514K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$502K |
| 5 |
Alliant Energy
LNT
|
$404K |
Sector Composition
| 1 | Financials | 2.39% |
| 2 | Consumer Staples | 1.71% |
| 3 | Utilities | 1.22% |
| 4 | Industrials | 1.19% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $405K | 0.17% |
1,977
-165
| -8% | -$33.8K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $395K | 0.17% |
10,865
+4,870
| +81% | +$177K |
|
53
Automatic Data Processing
ADP
$121B
| $395K | 0.17% |
1,748
+11
| +0.6% | +$2.49K |
|
54
Parker-Hannifin
PH
$94.8B
| $369K | 0.16% |
1,523
+107
| +8% | +$25.9K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $349K | 0.15% |
18,462
+657
| +4% | +$12.4K |
|
56
Yum China
YUMC
$16.3B
| $348K | 0.15% |
7,353
| – | – |
|
57
Microsoft
MSFT
$3.76T
| $339K | 0.14% |
1,456
+103
| +8% | +$24K |
|
58
KeyCorp
KEY
$20.8B
| $311K | 0.13% |
19,391
-13
| -0.1% | -$208 |
|
59
Carrier Global
CARR
$53.2B
| $295K | 0.12% |
8,285
-7
| -0.1% | -$249 |
|
60
Steris
STE
$23.9B
| $271K | 0.11% |
1,629
+19
| +1% | +$3.16K |
|
61
Otis Worldwide
OTIS
$33.6B
| $265K | 0.11% |
4,151
-3
| -0.1% | -$192 |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $255K | 0.11% |
1,231
| – | – |
|
63
American Electric Power
AEP
$58.8B
| $226K | 0.1% |
2,613
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $212K | 0.09% |
+4,030
| New | +$212K |
|
65
Pentair
PNR
$17.5B
| $202K | 0.09% |
4,976
| – | – |
|
66
AT&T
T
$208B
| $191K | 0.08% |
12,467
+273
| +2% | +$4.18K |
|
|
REED
67
DELISTED
Reeds, Inc. Common Stock
REED
| $1K | ﹤0.01% |
10,000
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,346
| Closed | -$210K |
|
|
69
RTX Corp
RTX
$212B
| – | – |
-8,371
| Closed | -$781K |
|
70
Magna International
MGA
$12.7B
| – | – |
-4,140
| Closed | -$235K |
|
71
Coca-Cola
KO
$297B
| – | – |
-4,122
| Closed | -$259K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-733
| Closed | -$200K |
|
73
AbbVie
ABBV
$374B
| – | – |
-1,413
| Closed | -$218K |
|