SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
+8.13%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$1.63M
(+0.44%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
100
New
4
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.46M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.36M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$883K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$844K |
Top Sells
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Industrials | 1.42% |
| 3 | Technology | 1.38% |
| 4 | Consumer Staples | 0.95% |
| 5 | Utilities | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $707K | 0.19% |
4,438
+8
| +0.2% | +$1.28K |
|
52
Carrier Global
CARR
$53.5B
| $606K | 0.16% |
8,285
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $598K | 0.16% |
25,089
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $590K | 0.16% |
10,343
+254
| +3% | +$14.5K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.11B
| $572K | 0.15% |
12,789
-140
| -1% | -$6.26K |
|
56
Mercantile Bank Corp
MBWM
$796M
| $566K | 0.15% |
12,194
| – | – |
|
57
Carlisle Companies
CSL
$16.2B
| $565K | 0.15% |
1,513
+2
| +0.1% | +$747 |
|
58
Sherwin-Williams
SHW
$90.4B
| $551K | 0.15% |
1,604
| – | – |
|
59
Honeywell
HON
$137B
| $532K | 0.14% |
2,286
+6
| +0.3% | +$1.4K |
|
60
Comerica
CMA
$8.99B
| $525K | 0.14% |
8,801
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $488K | 0.13% |
1,581
-160
| -9% | -$49.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $486K | 0.13% |
3,181
-483
| -13% | -$73.8K |
|
63
Pentair
PNR
$17.6B
| $483K | 0.13% |
4,708
| – | – |
|
64
Alliant Energy
LNT
$16.6B
| $468K | 0.12% |
7,734
-1,518
| -16% | -$91.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.12% |
917
-68
| -7% | -$33K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $433K | 0.12% |
1,232
-30
| -2% | -$10.5K |
|
67
United Parcel Service
UPS
$71.3B
| $415K | 0.11% |
4,107
+45
| +1% | +$4.54K |
|
68
Otis Worldwide
OTIS
$33.6B
| $412K | 0.11% |
4,160
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $408K | 0.11% |
+16,694
| New | +$408K |
|
70
iShares S&P 500 Value ETF
IVE
$41B
| $394K | 0.11% |
2,018
| – | – |
|
71
Steris
STE
$23.8B
| $371K | 0.1% |
1,546
| – | – |
|
72
nVent Electric
NVT
$14.5B
| $360K | 0.1% |
4,918
+20
| +0.4% | +$1.47K |
|
73
Alphabet (Google) Class A
GOOGL
$2.74T
| $353K | 0.09% |
2,002
+88
| +5% | +$15.5K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $343K | 0.09% |
12,927
| – | – |
|
75
Yum China
YUMC
$16.3B
| $325K | 0.09% |
7,264
| – | – |
|