SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
1-Year Return
12.25%
This Quarter Return
-5.73%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$278M
AUM Growth
-$2.39M
(-0.85%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
80
New
6
Increased
44
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$927K |
| 2 |
Gentex
GNTX
|
$224K |
| 3 |
3M
MMM
|
$203K |
| 4 |
Choiceone Financial
COFS
|
$65.9K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$48.5K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Consumer Staples | 1.64% |
| 3 | Utilities | 1.56% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $409K | 0.15% |
1,737
+2
| +0.1% | +$471 |
|
52
Parker-Hannifin
PH
$95.9B
| $402K | 0.14% |
1,416
| – | – |
|
53
Steris
STE
$24B
| $396K | 0.14% |
1,610
| – | – |
|
54
Carrier Global
CARR
$54.1B
| $375K | 0.14% |
8,292
+7
| +0.1% | +$317 |
|
55
Microsoft
MSFT
$3.78T
| $355K | 0.13% |
1,127
+147
| +15% | +$46.3K |
|
56
Yum China
YUMC
$16.4B
| $323K | 0.12% |
7,353
| – | – |
|
57
Otis Worldwide
OTIS
$33.9B
| $318K | 0.11% |
4,154
+3
| +0.1% | +$230 |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $305K | 0.11% |
1,151
+151
| +15% | +$40K |
|
59
AT&T
T
$212B
| $295K | 0.11% |
16,145
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $284K | 0.1% |
5,836
+1,703
| +41% | +$82.9K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $283K | 0.1% |
+11,153
| New | +$283K |
|
62
Pentair
PNR
$18B
| $273K | 0.1% |
4,976
| – | – |
|
63
Magna International
MGA
$12.8B
| $267K | 0.1% |
4,140
| – | – |
|
64
American Electric Power
AEP
$58.1B
| $263K | 0.09% |
2,613
| – | – |
|
65
Coca-Cola
KO
$294B
| $258K | 0.09% |
4,122
+8
| +0.2% | +$501 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.09% |
+733
| New | +$253K |
|
67
NVIDIA
NVDA
$4.18T
| $249K | 0.09% |
+9,090
| New | +$249K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.09% |
10,038
| – | – |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $236K | 0.08% |
5,673
+7
| +0.1% | +$291 |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.08% |
1,871
+171
| +10% | +$21K |
|
71
AbbVie
ABBV
$376B
| $227K | 0.08% |
+1,402
| New | +$227K |
|
72
Home Depot
HD
$410B
| $227K | 0.08% |
743
-30
| -4% | -$9.17K |
|
73
Walt Disney
DIS
$214B
| $212K | 0.08% |
1,533
+32
| +2% | +$4.43K |
|
|
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
| $212K | 0.08% |
7,092
| – | – |
|
75
Associated Banc-Corp
ASB
$4.43B
| $211K | 0.08% |
9,486
| – | – |
|