SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+4.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.18M
Cap. Flow %
0.84%
Top 10 Hldgs %
65.84%
Holding
77
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M
2
WEC icon
WEC Energy
WEC
$1.44M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.37M
4
LNT icon
Alliant Energy
LNT
$918K
5
SHW icon
Sherwin-Williams
SHW
$456K

Top Sells

1
ASB icon
Associated Banc-Corp
ASB
$901K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$730K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$631K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$513K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$498K

Sector Composition

1 Financials 2.72%
2 Utilities 1.67%
3 Consumer Staples 1.59%
4 Industrials 1.3%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$24.5M 9.44% 168,721 -3,433 -2% -$498K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.4M 9.02% 118,702 -823 -0.7% -$162K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.3M 8.59% 192,351 +16,057 +9% +$1.86M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$19.2M 7.39% 358,205 +25,531 +8% +$1.37M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$16.8M 6.48% 303,721 +628 +0.2% +$34.7K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.7M 5.66% 193,383 +2,014 +1% +$153K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.4M 5.56% 101,028 -4,415 -4% -$631K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.3M 5.5% 129,528 +823 +0.6% +$90.7K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.7M 4.12% 140,616 -1,023 -0.7% -$77.8K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.6M 4.09% 61,484 -4,236 -6% -$730K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 3.97% 162,154 +6,761 +4% +$430K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.7M 3.36% 111,207 +2,650 +2% +$207K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.16M 2.76% 79,730 +2,776 +4% +$249K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.59M 1.77% 80,810 -9,043 -10% -$513K
QQEW icon
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.44M 1.71% 38,635 -489 -1% -$56.2K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.43M 1.71% 80,113 -7,289 -8% -$403K
PEP icon
17
PepsiCo
PEP
$204B
$3.21M 1.24% 20,797 +179 +0.9% +$27.6K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.86M 1.1% 67,123 -2,437 -4% -$104K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.83M 1.09% 12,344 -4 -0% -$915
WEC icon
20
WEC Energy
WEC
$34.3B
$2.4M 0.92% 24,864 +14,988 +152% +$1.44M
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.16M 0.83% 44,680 -1,067 -2% -$51.6K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.02M 0.78% 12,524 -538 -4% -$86.9K
HBAN icon
23
Huntington Bancshares
HBAN
$26B
$2.01M 0.77% 136,411 +23,595 +21% +$347K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.91M 0.73% 16,542 -1,183 -7% -$136K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.82M 0.7% 5,997 -300 -5% -$90.9K
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