SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
-0.31%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$4.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.08M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$912K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$869K
5
FBND icon
Fidelity Total Bond ETF
FBND
$802K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$930K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$335K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
$229K
5
BND icon
Vanguard Total Bond Market
BND
$221K

Sector Composition

1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$361K 0.1%
3,884
-61
-2% -$5.66K
STE icon
77
Steris
STE
$23.9B
$350K 0.09%
1,546
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$296K 0.08%
1,914
-153
-7% -$23.7K
TGTX icon
79
TG Therapeutics
TGTX
$5.03B
$292K 0.08%
7,398
– –
KEY icon
80
KeyCorp
KEY
$20.8B
$290K 0.08%
18,163
– –
AEP icon
81
American Electric Power
AEP
$58.8B
$287K 0.08%
2,627
– –
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$277K 0.07%
9,131
-130
-1% -$3.94K
MA icon
83
Mastercard
MA
$536B
$275K 0.07%
501
+2
+0.4% +$1.1K
AMZN icon
84
Amazon
AMZN
$2.41T
$275K 0.07%
1,443
+15
+1% +$2.85K
KO icon
85
Coca-Cola
KO
$297B
$274K 0.07%
3,820
+1
+0% +$72
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$268K 0.07%
1,383
– –
FIS icon
87
Fidelity National Information Services
FIS
$35.6B
$266K 0.07%
3,567
-30
-0.8% -$2.24K
ABT icon
88
Abbott
ABT
$230B
$265K 0.07%
2,000
+6
+0.3% +$796
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$263K 0.07%
1,187
-4
-0.3% -$887
SNA icon
90
Snap-on
SNA
$16.8B
$261K 0.07%
775
– –
NVT icon
91
nVent Electric
NVT
$14.4B
$257K 0.07%
4,898
+11
+0.2% +$577
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.7B
$243K 0.06%
1,408
– –
UNH icon
93
UnitedHealth
UNH
$279B
$234K 0.06%
447
+3
+0.7% +$1.57K
FITB icon
94
Fifth Third Bancorp
FITB
$30.2B
$228K 0.06%
5,823
– –
T icon
95
AT&T
T
$208B
$202K 0.05%
+7,131
New +$202K
EU
96
enCore Energy
EU
$442M
$20.7K 0.01%
15,105
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,038
Closed -$229K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-4,207
Closed -$274K
ASB icon
99
Associated Banc-Corp
ASB
$4.36B
– –
-8,410
Closed -$201K
APLE icon
100
Apple Hospitality REIT
APLE
$3.05B
– –
-158
Closed -$2.43K
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