SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.49M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$989K

Top Sells

1
+$1.66M
2
+$426K
3
+$288K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$81.3B
$341K 0.08%
4,082
-25
KEY icon
77
KeyCorp
KEY
$20.1B
$339K 0.08%
18,121
ABBV icon
78
AbbVie
ABBV
$402B
$333K 0.08%
1,439
+20
YUMC icon
79
Yum China
YUMC
$17.2B
$312K 0.07%
7,264
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$62.9B
$312K 0.07%
11,829
-4,865
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$298K 0.07%
1,383
VB icon
82
Vanguard Small-Cap ETF
VB
$69.3B
$297K 0.07%
1,169
-18
AEP icon
83
American Electric Power
AEP
$66.1B
$296K 0.07%
2,633
+6
VXF icon
84
Vanguard Extended Market ETF
VXF
$24.8B
$295K 0.07%
1,408
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$292K 0.07%
8,731
-400
QQQ icon
86
Invesco QQQ Trust
QQQ
$405B
$291K 0.07%
+485
MA icon
87
Mastercard
MA
$494B
$288K 0.07%
506
+5
TGTX icon
88
TG Therapeutics
TGTX
$5.28B
$266K 0.06%
7,370
-28
TSLA icon
89
Tesla
TSLA
$1.43T
$262K 0.06%
+590
FITB icon
90
Fifth Third Bancorp
FITB
$28.7B
$262K 0.06%
5,879
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.4B
$251K 0.06%
+1,036
CAT icon
92
Caterpillar
CAT
$269B
$248K 0.06%
+520
AMZN icon
93
Amazon
AMZN
$2.49T
$233K 0.05%
+1,060
MRK icon
94
Merck
MRK
$260B
$226K 0.05%
2,692
-76
AVGO icon
95
Broadcom
AVGO
$1.9T
$225K 0.05%
+682
ASB icon
96
Associated Banc-Corp
ASB
$4.36B
$216K 0.05%
8,412
CSCO icon
97
Cisco
CSCO
$304B
$214K 0.05%
3,130
+38
PLTR icon
98
Palantir
PLTR
$401B
$211K 0.05%
+1,159
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$207K 0.05%
+2,160
T icon
100
AT&T
T
$184B
$204K 0.05%
7,217
-1,369
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4
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