SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+9.6%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
10
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.16M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.1M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$406K |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$300K |
| 3 |
Vanguard Total Bond Market
BND
|
$284K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$229K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Financials | 2.44% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.25% |
| 4 | Utilities | 1.12% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $469K | 0.17% |
1,977
| – | – |
|
52
Parker-Hannifin
PH
$94.8B
| $443K | 0.16% |
1,523
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $418K | 0.15% |
1,748
| – | – |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $403K | 0.15% |
18,645
+183
| +1% | +$3.95K |
|
55
Yum China
YUMC
$16.3B
| $402K | 0.15% |
7,353
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $377K | 0.14% |
8,973
-1,892
| -17% | -$79.4K |
|
57
Microsoft
MSFT
$3.76T
| $367K | 0.13% |
1,531
+75
| +5% | +$18K |
|
58
Carrier Global
CARR
$53.2B
| $342K | 0.13% |
8,285
| – | – |
|
59
KeyCorp
KEY
$20.8B
| $338K | 0.12% |
19,391
| – | – |
|
60
Otis Worldwide
OTIS
$33.6B
| $325K | 0.12% |
4,151
| – | – |
|
61
Steris
STE
$23.9B
| $297K | 0.11% |
1,610
-19
| -1% | -$3.51K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $271K | 0.1% |
1,226
-5
| -0.4% | -$1.1K |
|
63
AbbVie
ABBV
$374B
| $263K | 0.1% |
+1,627
| New | +$263K |
|
64
American Electric Power
AEP
$58.8B
| $248K | 0.09% |
2,613
| – | – |
|
65
Magna International
MGA
$12.7B
| $233K | 0.09% |
+4,140
| New | +$233K |
|
66
AT&T
T
$208B
| $225K | 0.08% |
12,227
-240
| -2% | -$4.42K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.08% |
+728
| New | +$225K |
|
68
Pentair
PNR
$17.5B
| $224K | 0.08% |
4,976
| – | – |
|
69
Coca-Cola
KO
$297B
| $222K | 0.08% |
+3,483
| New | +$222K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $221K | 0.08% |
+3,346
| New | +$221K |
|
71
Associated Banc-Corp
ASB
$4.36B
| $219K | 0.08% |
+9,486
| New | +$219K |
|
72
Abbott
ABT
$230B
| $219K | 0.08% |
+1,992
| New | +$219K |
|
73
UnitedHealth
UNH
$279B
| $210K | 0.08% |
+395
| New | +$210K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $208K | 0.08% |
+6,473
| New | +$208K |
|
75
United Parcel Service
UPS
$72.3B
| $207K | 0.08% |
+1,190
| New | +$207K |
|