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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.33M
3
+$1.85M
4
HOOD icon
Robinhood
HOOD
+$1.7M
5
PAYX icon
Paychex
PAYX
+$1.24M

Top Sells

1
+$2.59M
2
+$1.31M
3
+$1.01M
4
MRK icon
Merck
MRK
+$950K
5
AAPL icon
Apple
AAPL
+$849K

Sector Composition

1 Technology 28.6%
2 Healthcare 16.31%
3 Financials 16.24%
4 Communication Services 9.66%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13B
$1.21M 0.09%
10,803
+90
FAST icon
102
Fastenal
FAST
$53.8B
$1.21M 0.09%
26,102
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.2M 0.09%
18,729
+3,054
ANET icon
104
Arista Networks
ANET
$206B
$1.18M 0.09%
9,639
FICO icon
105
Fair Isaac
FICO
$27.2B
$1.14M 0.09%
1,069
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$1.14M 0.09%
32,064
-27
GRMN icon
107
Garmin
GRMN
$46.1B
$1.14M 0.09%
4,908
+132
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.07M 0.08%
14,875
+3,325
SLV icon
109
iShares Silver Trust
SLV
$32.6B
$1.06M 0.08%
15,505
ABBV icon
110
AbbVie
ABBV
$398B
$996K 0.08%
4,581
+64
TSLA icon
111
Tesla
TSLA
$1.48T
$995K 0.08%
2,677
+522
NIC icon
112
Nicolet Bankshares
NIC
$3.17B
$948K 0.07%
6,379
VOO icon
113
Vanguard S&P 500 ETF
VOO
$976B
$776K 0.06%
1,299
-58
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$717K 0.05%
16,073
-1,036
MCD icon
115
McDonald's
MCD
$204B
$704K 0.05%
2,266
+29
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$674K 0.05%
14,125
WMT icon
117
Walmart Inc
WMT
$955B
$666K 0.05%
5,358
+113
JPM icon
118
JPMorgan Chase
JPM
$859B
$640K 0.05%
2,175
+218
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$633K 0.05%
2,895
+965
GDX icon
120
VanEck Gold Miners ETF
GDX
$24.2B
$625K 0.05%
6,815
+1,225
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$597K 0.05%
4,502
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$582K 0.04%
20,908
+3,625
NFLX icon
123
Netflix
NFLX
$339B
$549K 0.04%
5,710
WEC icon
124
WEC Energy
WEC
$36.9B
$546K 0.04%
4,718
-49
MA icon
125
Mastercard
MA
$433B
$527K 0.04%
1,056
3 4
5
6 7