SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.49M
3
+$2.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$989K

Top Sells

1
+$1.66M
2
+$426K
3
+$288K
4
DIS icon
Walt Disney
DIS
+$213K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 1.84%
2 Technology 1.45%
3 Industrials 1.25%
4 Utilities 0.85%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
51
Choiceone Financial
COFS
$457M
$802K 0.18%
27,683
-9,938
PG icon
52
Procter & Gamble
PG
$346B
$690K 0.16%
4,489
+51
VOO icon
53
Vanguard S&P 500 ETF
VOO
$802B
$672K 0.15%
1,097
-150
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.3B
$645K 0.15%
25,089
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$185B
$620K 0.14%
10,343
CMA icon
56
Comerica
CMA
$10.3B
$605K 0.14%
8,832
+31
JNJ icon
57
Johnson & Johnson
JNJ
$499B
$594K 0.14%
3,206
+25
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.61B
$559K 0.13%
12,094
-695
SHW icon
59
Sherwin-Williams
SHW
$85.2B
$535K 0.12%
1,544
-60
LNT icon
60
Alliant Energy
LNT
$17.9B
$521K 0.12%
7,734
MBWM icon
61
Mercantile Bank Corp
MBWM
$747M
$521K 0.12%
11,574
-620
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.86T
$507K 0.12%
2,086
+84
PNR icon
63
Pentair
PNR
$17.2B
$505K 0.12%
4,560
-148
CARR icon
64
Carrier Global
CARR
$46.2B
$495K 0.11%
8,285
CSL icon
65
Carlisle Companies
CSL
$13.3B
$476K 0.11%
1,446
-67
NVT icon
66
nVent Electric
NVT
$17.3B
$471K 0.11%
4,778
-140
IWV icon
67
iShares Russell 3000 ETF
IWV
$18.2B
$467K 0.11%
1,233
+1
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.8B
$467K 0.11%
+3,866
ADP icon
69
Automatic Data Processing
ADP
$103B
$465K 0.11%
1,583
+2
HON icon
70
Honeywell
HON
$122B
$464K 0.11%
2,204
-82
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$446K 0.1%
887
-30
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
$417K 0.09%
2,018
OTIS icon
73
Otis Worldwide
OTIS
$34.6B
$379K 0.09%
4,142
-18
STE icon
74
Steris
STE
$26.1B
$367K 0.08%
1,484
-62
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.1B
$353K 0.08%
12,927
1 2
3
4 5