SWM

Shakespeare Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$474K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$455K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K

Top Sells

1
+$532K
2
+$236K
3
+$204K
4
FIS icon
Fidelity National Information Services
FIS
+$203K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Financials 1.87%
2 Technology 1.37%
3 Industrials 1.32%
4 Consumer Staples 0.82%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$768K 0.17%
8,832
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$701K 0.16%
1,063
-160
VOO icon
53
Vanguard S&P 500 ETF
VOO
$855B
$696K 0.15%
1,111
+14
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$686K 0.15%
3,314
+108
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$658K 0.15%
2,104
+18
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.7B
$658K 0.15%
25,089
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$219B
$646K 0.14%
10,343
PG icon
58
Procter & Gamble
PG
$389B
$630K 0.14%
4,398
-91
MBWM icon
59
Mercantile Bank Corp
MBWM
$888M
$557K 0.12%
11,574
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.78B
$554K 0.12%
12,029
-65
LNT icon
61
Alliant Energy
LNT
$18.6B
$503K 0.11%
7,734
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$496K 0.11%
1,532
-12
NVT icon
63
nVent Electric
NVT
$19.1B
$487K 0.11%
4,778
PNR icon
64
Pentair
PNR
$16.2B
$475K 0.1%
4,560
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.1B
$467K 0.1%
3,786
-80
CSL icon
66
Carlisle Companies
CSL
$16.1B
$463K 0.1%
1,446
ABBV icon
67
AbbVie
ABBV
$410B
$459K 0.1%
2,011
+572
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.5B
$458K 0.1%
1,183
-50
CARR icon
69
Carrier Global
CARR
$53.8B
$438K 0.1%
8,285
HON icon
70
Honeywell
HON
$155B
$430K 0.1%
2,204
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.5B
$428K 0.09%
2,018
UPS icon
72
United Parcel Service
UPS
$98.5B
$410K 0.09%
4,137
+55
ADP icon
73
Automatic Data Processing
ADP
$86.3B
$408K 0.09%
1,586
+3
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.09%
792
-95
STE icon
75
Steris
STE
$24.7B
$376K 0.08%
1,484
1 2
3
4 5