SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+7.21%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$11.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$12.5M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.35M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$18M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$745K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$711K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$522K

Sector Composition

1 Financials 1.86%
2 Industrials 1.52%
3 Consumer Staples 1.23%
4 Technology 1.22%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
76
nVent Electric
NVT
$14.4B
$343K 0.09%
4,875
+23
+0.5% +$1.62K
YUMC icon
77
Yum China
YUMC
$16.3B
$327K 0.09%
7,264
-127
-2% -$5.72K
KEY icon
78
KeyCorp
KEY
$20.8B
$304K 0.08%
18,163
+42
+0.2% +$703
IDLV icon
79
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$296K 0.08%
9,734
-4,353
-31% -$132K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$287K 0.07%
1,727
+121
+8% +$20.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$282K 0.07%
1,190
– –
KO icon
82
Coca-Cola
KO
$297B
$273K 0.07%
3,796
+20
+0.5% +$1.44K
AEP icon
83
American Electric Power
AEP
$58.8B
$269K 0.07%
2,621
+4
+0.2% +$410
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$256K 0.07%
1,408
– –
UNH icon
85
UnitedHealth
UNH
$279B
$254K 0.07%
435
+30
+7% +$17.5K
FIS icon
86
Fidelity National Information Services
FIS
$35.6B
$250K 0.07%
+2,983
New +$250K
FITB icon
87
Fifth Third Bancorp
FITB
$30.2B
$249K 0.07%
5,823
+22
+0.4% +$942
MA icon
88
Mastercard
MA
$536B
$241K 0.06%
488
+8
+2% +$3.95K
AMZN icon
89
Amazon
AMZN
$2.41T
$236K 0.06%
1,266
+99
+8% +$18.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$229K 0.06%
1,038
-27
-3% -$5.97K
ABT icon
91
Abbott
ABT
$230B
$227K 0.06%
1,988
+18
+0.9% +$2.05K
SNA icon
92
Snap-on
SNA
$16.8B
$225K 0.06%
775
+4
+0.5% +$1.16K
MRK icon
93
Merck
MRK
$210B
– –
-1,874
Closed -$232K
GNTX icon
94
Gentex
GNTX
$6.07B
– –
-6,451
Closed -$217K
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