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SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.05%
Top 10 Hldgs %
57.29%
Holding
72
New
30
Increased
18
Reduced
14
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.15M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.28M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CMA
Comerica
CMA
+$1.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$77.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$77.3K

Sector Composition

1 Financials 6.05%
2 Consumer Staples 2.08%
3 Utilities 1.88%
4 Industrials 1.48%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$14.3M 9.22%
219,855
+11,090
+5% +$711K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$13.6M 8.78%
569,815
+5,660
+1% +$133K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 7.44%
+225,843
New +$11.4M
DWM icon
4
WisdomTree International Equity Fund
DWM
$670M
$8.13M 5.25%
159,419
+12,831
+9% +$652K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$8.05M 5.2%
72,324
+4,108
+6% +$450K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$7.83M 5.05%
136,472
+9,620
+8% +$555K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.65M 4.29%
102,284
+6,872
+7% +$453K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.57M 4.24%
81,322
+4,557
+6% +$360K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$6.25M 4.03%
106,117
+5,052
+5% +$295K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.88M 3.79%
45,054
+2,882
+7% +$375K
RZG icon
11
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$4.45M 2.87%
120,003
+8,382
+8% +$312K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.88M 2.5%
71,504
+4,552
+7% +$242K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.56M 2.3%
87,672
-1,110
-1% -$45.2K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.15M 2.04%
101,063
-591
-0.6% -$18.4K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.12M 2.01%
92,198
-2,324
-2% -$77.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.06M 1.98%
45,947
-1,193
-3% -$77.9K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.68M 1.73%
205,233
-2,862
-1% -$36.7K
PEP icon
18
PepsiCo
PEP
$185B
$2.66M 1.72%
20,301
-165
-0.8% -$21.2K
ASB icon
19
Associated Banc-Corp
ASB
$5.84B
$2.65M 1.71%
125,327
+9,857
+9% +$214K
LNT icon
20
Alliant Energy
LNT
$19.3B
$2.64M 1.7%
23,597
+14,661
+164% +$699K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.54M 1.64%
85,710
-720
-0.8% -$21.3K
HBAN icon
22
Huntington Bancshares
HBAN
$36.7B
$2.21M 1.43%
+160,184
New +$2.15M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$668B
$1.93M 1.24%
12,848
-350
-3% -$51.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.85M 1.2%
23,264
-312
-1% -$24.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.66M 1.07%
50,807
-814
-2% -$26.4K
1
2 3

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LSWM
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SCV
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SGA
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MA
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