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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
-22.57%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
AUM
$145M
AUM Growth
-$40.1M
Cap. Flow
+$5.35M
Cap. Flow %
3.7%
Top 10 Hldgs %
58.17%
Holding
76
New
2
Increased
25
Reduced
14
Closed
20
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 8.29%
103,876
-19,930
-16% -$2.27M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$11.9M 8.22%
593,335
+15,990
+3% +$387K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11M 7.58%
211,804
-24,334
-10% -$1.26M
DWM icon
4
WisdomTree International Equity Fund
DWM
$670M
$8.36M 5.78%
211,607
+37,223
+21% +$1.79M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$7.92M 5.48%
176,671
+30,439
+21% +$1.69M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.27M 5.03%
89,445
+14,629
+20% +$1.58M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.69M 4.63%
94,129
+7,577
+9% +$614K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.57M 4.54%
162,225
+143,683
+775% +$7.06M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$6.29M 4.35%
157,366
-74,280
-32% -$4.37M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.19M 4.28%
128,745
+20,343
+19% +$1.27M
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$6.15M 4.25%
+65,891
New +$7.56M
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.76M 3.98%
134,534
+55,972
+71% +$2.95M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.6M 3.87%
63,034
+13,922
+28% +$1.69M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.79M 3.31%
103,606
+82,221
+384% +$4.85M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.27M 2.26%
103,675
-144
-0.1% -$4.22K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.85M 1.97%
45,705
+848
+2% +$60.6K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.52M 1.74%
83,057
-1,707
-2% -$65K
PEP icon
18
PepsiCo
PEP
$185B
$2.48M 1.71%
20,618
+380
+2% +$51.4K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.26M 1.56%
85,948
-2,437
-3% -$77.4K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.05M 1.42%
196,347
-7,623
-4% -$99.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$668B
$1.68M 1.16%
13,007
+159
+1% +$24.6K
LNT icon
22
Alliant Energy
LNT
$19.3B
$1.39M 0.96%
15,444
+30
+0.2% +$1.64K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.38M 0.96%
56,642
+4,323
+8% +$133K
ASB icon
24
Associated Banc-Corp
ASB
$5.84B
$1.34M 0.93%
104,604
+5,163
+5% +$92.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.29M 0.89%
23,486
+358
+2% +$26.9K

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