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SWM

Shakespeare Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+16.59%
3 Year Est. Return
+36.98%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$30.2M
Cap. Flow
-$29.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
72.02%
Holding
109
New
3
Increased
31
Reduced
35
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.47M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
4
FITB
Fifth Third Bancorp
FITB
+$812K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$550K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
2
RTN
Raytheon Company
RTN
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$818K
5
CMA
Comerica
CMA
+$768K

Sector Composition

1 Financials 1.87%
2 Technology 1.28%
3 Industrials 1.06%
4 Consumer Staples 0.93%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$663K 0.16%
10,343
– –
PG icon
52
Procter & Gamble
PG
$344B
$642K 0.15%
4,448
+50
+1% +$7.58K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.5B
$630K 0.15%
25,089
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.54T
$622K 0.15%
2,164
+60
+3% +$18.9K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$606K 0.14%
1,059
-4
-0.4% -$2.56K
MBWM icon
56
Mercantile Bank Corp
MBWM
$1B
$584K 0.14%
11,574
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.16B
$566K 0.13%
12,029
– –
NVT icon
58
nVent Electric
NVT
$25.5B
$565K 0.13%
4,778
– –
LNT icon
59
Alliant Energy
LNT
$19.4B
$555K 0.13%
7,734
– –
HON icon
60
Honeywell
HON
$70.3B
$502K 0.12%
2,222
+18
+0.8% +$4.11K
SHW icon
61
Sherwin-Williams
SHW
$82B
$491K 0.12%
1,532
– –
CSL icon
62
Carlisle Companies
CSL
$13.8B
$482K 0.11%
1,446
– –
CARR icon
63
Carrier Global
CARR
$56.6B
$467K 0.11%
8,285
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.8B
$429K 0.1%
1,158
-25
-2% -$9.67K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.6B
$426K 0.1%
2,018
– –
ABBV icon
66
AbbVie
ABBV
$435B
$398K 0.09%
1,829
-182
-9% -$40.4K
PNR icon
67
Pentair
PNR
$10.3B
$397K 0.09%
4,552
-8
-0.2% -$784
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$98.3B
$387K 0.09%
12,624
-303
-2% -$9.19K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.09%
805
+13
+2% +$6.38K
UPS icon
70
United Parcel Service
UPS
$97B
$376K 0.09%
3,825
-312
-8% -$33.5K
CAT icon
71
Caterpillar
CAT
$415B
$369K 0.09%
520
– –
KEY icon
72
KeyCorp
KEY
$25.4B
$363K 0.09%
18,121
– –
YUMC icon
73
Yum China
YUMC
$15B
$354K 0.08%
7,264
– –
AEP icon
74
American Electric Power
AEP
$72.7B
$345K 0.08%
2,633
– –
STE icon
75
Steris
STE
$20.9B
$328K 0.08%
1,484
– –
1 2
3
4 5

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