SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$474K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$455K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K

Top Sells

1
+$532K
2
+$236K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Financials 1.87%
2 Technology 1.37%
3 Industrials 1.32%
4 Consumer Staples 0.82%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$22.9B
$374K 0.08%
18,121
OTIS icon
77
Otis Worldwide
OTIS
$36B
$362K 0.08%
4,142
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$85.3B
$355K 0.08%
12,927
YUMC icon
79
Yum China
YUMC
$19.4B
$347K 0.08%
7,264
QQQ icon
80
Invesco QQQ Trust
QQQ
$397B
$339K 0.07%
552
+67
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$64.1B
$318K 0.07%
11,830
+1
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$304K 0.07%
1,383
AEP icon
83
American Electric Power
AEP
$72.4B
$304K 0.07%
2,633
VB icon
84
Vanguard Small-Cap ETF
VB
$73.8B
$301K 0.07%
1,169
CAT icon
85
Caterpillar
CAT
$346B
$298K 0.07%
520
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$296K 0.07%
8,731
VXF icon
87
Vanguard Extended Market ETF
VXF
$26.1B
$294K 0.07%
1,408
MA icon
88
Mastercard
MA
$461B
$289K 0.06%
506
MRK icon
89
Merck
MRK
$306B
$283K 0.06%
2,692
FITB
90
Fifth Third Bancorp
FITB
$44.5B
$278K 0.06%
5,948
+69
CSCO icon
91
Cisco
CSCO
$314B
$273K 0.06%
3,543
+413
AMZN icon
92
Amazon
AMZN
$2.25T
$271K 0.06%
1,176
+116
ABT icon
93
Abbott
ABT
$202B
$259K 0.06%
+2,071
TSLA icon
94
Tesla
TSLA
$1.51T
$258K 0.06%
573
-17
IWM icon
95
iShares Russell 2000 ETF
IWM
$74.8B
$255K 0.06%
1,037
+1
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.77T
$232K 0.05%
+740
AVGO icon
97
Broadcom
AVGO
$1.52T
$227K 0.05%
657
-25
MGA icon
98
Magna International
MGA
$17.7B
$221K 0.05%
+4,140
TGTX icon
99
TG Therapeutics
TGTX
$4.78B
$218K 0.05%
7,315
-55
ASB icon
100
Associated Banc-Corp
ASB
$4.38B
$217K 0.05%
8,426
+14
1 2 3
4
5