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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
+6.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.44%
Holding
77
New
4
Increased
18
Reduced
24
Closed
3

Top Buys

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$547K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$497K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$485K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$485K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$309K

Top Sells

1
LNT icon
Alliant Energy
LNT
+$496K
2
ASB icon
Associated Banc-Corp
ASB
+$481K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$474K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$466K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$412K

Sector Composition

1 Financials 4.7%
2 Consumer Staples 1.95%
3 Industrials 1.49%
4 Utilities 1.31%
5 Consumer Discretionary 1.07%
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
$16M 8.69%
231,646
+3,672
+2% +$245K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$14.6M 7.93%
577,345
+1,875
+0.3% +$45.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 7.53%
123,806
+2,714
+2% +$306K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$12.2M 6.61%
236,138
+3,012
+1% +$156K
DWM icon
5
WisdomTree International Equity Fund
DWM
$670M
$9.33M 5.05%
174,384
+5,987
+4% +$309K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$9.11M 4.93%
146,232
+3,301
+2% +$198K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$8.92M 4.83%
74,816
+960
+1% +$111K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.71M 4.17%
108,402
+1,212
+1% +$81.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.48M 4.05%
86,552
+2,731
+3% +$228K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.73M 3.64%
49,112
+2,274
+5% +$301K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$6.63M 3.59%
113,073
+2,873
+3% +$167K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.66M 2.52%
103,819
-4,298
-4% -$138K
RZG icon
13
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$4.55M 2.46%
115,539
-7,146
-6% -$264K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.49M 2.43%
78,562
+4,385
+6% +$241K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.6M 1.95%
84,764
-2,267
-3% -$93.3K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3.31M 1.79%
44,857
-317
-0.7% -$22.2K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.02M 1.63%
88,385
-2,560
-3% -$88.2K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.9M 1.57%
203,970
-873
-0.4% -$11.9K
PEP icon
19
PepsiCo
PEP
$185B
$2.77M 1.5%
20,238
-168
-0.8% -$22.9K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.57M 1.39%
83,795
-1,625
-2% -$47.8K
ASB icon
21
Associated Banc-Corp
ASB
$5.84B
$2.19M 1.19%
99,441
-22,815
-19% -$481K
LNT icon
22
Alliant Energy
LNT
$19.3B
$2.15M 1.16%
15,414
-9,338
-38% -$496K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$668B
$2.1M 1.14%
12,848
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.97M 1.07%
23,128
-116
-0.5% -$9.53K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.81M 0.98%
52,319
+1,585
+3% +$52.9K
1
2 3 4

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