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
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$883K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$844K

Top Sells

1
+$30.3M
2
+$939K
3
+$790K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$395K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$19.8B
$316K 0.08%
18,121
-42
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$302K 0.08%
9,131
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$283K 0.08%
1,383
MA icon
79
Mastercard
MA
$496B
$282K 0.08%
501
VB icon
80
Vanguard Small-Cap ETF
VB
$67B
$281K 0.08%
1,187
AEP icon
81
American Electric Power
AEP
$65B
$273K 0.07%
2,627
VXF icon
82
Vanguard Extended Market ETF
VXF
$24.2B
$271K 0.07%
1,408
TGTX icon
83
TG Therapeutics
TGTX
$5.12B
$266K 0.07%
7,398
ABBV icon
84
AbbVie
ABBV
$387B
$263K 0.07%
1,419
-544
FIS icon
85
Fidelity National Information Services
FIS
$33.5B
$251K 0.07%
3,083
-484
T icon
86
AT&T
T
$176B
$248K 0.07%
8,586
+1,455
FITB icon
87
Fifth Third Bancorp
FITB
$28.3B
$242K 0.06%
5,879
+56
MRK icon
88
Merck
MRK
$214B
$219K 0.06%
2,768
-2,715
CSCO icon
89
Cisco
CSCO
$280B
$215K 0.06%
+3,092
DIS icon
90
Walt Disney
DIS
$199B
$213K 0.06%
+1,720
ASB icon
91
Associated Banc-Corp
ASB
$4.24B
$205K 0.05%
+8,412
KO icon
92
Coca-Cola
KO
$303B
$201K 0.05%
2,837
-983
EU
93
enCore Energy
EU
$494M
$43.2K 0.01%
15,105
ABT icon
94
Abbott
ABT
$220B
– –
-2,000
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-306,737
AMZN icon
96
Amazon
AMZN
$2.61T
– –
-1,443
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-3,884
SNA icon
98
Snap-on
SNA
$17.9B
– –
-775
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-1,678
UNH icon
100
UnitedHealth
UNH
$294B
– –
-447
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