SWM

Shakespeare Wealth Management Portfolio holdings

AUM $375M
This Quarter Return
+3.66%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$150K
Cap. Flow %
0.05%
Top 10 Hldgs %
68.81%
Holding
79
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$390K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$366K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$285K
5
VXF icon
Vanguard Extended Market ETF
VXF
$259K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$801K
2
BND icon
Vanguard Total Bond Market
BND
$431K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$353K
4
DWM icon
WisdomTree International Equity Fund
DWM
$316K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$274K

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.69%
3 Industrials 1.32%
4 Utilities 1.08%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$16.7B
$456K 0.16%
8,534
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$448K 0.16%
9,928
+955
+11% +$43.1K
SHW icon
53
Sherwin-Williams
SHW
$91.2B
$444K 0.16%
1,977
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$442K 0.16%
1,532
+1
+0.1% +$288
BND icon
55
Vanguard Total Bond Market
BND
$134B
$438K 0.16%
5,930
-5,834
-50% -$431K
CMA icon
56
Comerica
CMA
$9.07B
$405K 0.14%
9,325
– –
ADP icon
57
Automatic Data Processing
ADP
$123B
$389K 0.14%
1,748
– –
CARR icon
58
Carrier Global
CARR
$55.5B
$379K 0.13%
8,285
– –
OTIS icon
59
Otis Worldwide
OTIS
$33.9B
$350K 0.12%
4,151
– –
STE icon
60
Steris
STE
$24.1B
$308K 0.11%
1,610
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
$289K 0.1%
1,226
– –
ABBV icon
62
AbbVie
ABBV
$372B
$287K 0.1%
1,801
+174
+11% +$27.7K
PNR icon
63
Pentair
PNR
$17.6B
$275K 0.1%
4,976
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.9B
$259K 0.09%
+1,848
New +$259K
KEY icon
65
KeyCorp
KEY
$21.2B
$243K 0.09%
19,391
– –
NVDA icon
66
NVIDIA
NVDA
$4.24T
$242K 0.09%
+871
New +$242K
AEP icon
67
American Electric Power
AEP
$59.4B
$238K 0.08%
2,613
– –
T icon
68
AT&T
T
$209B
$235K 0.08%
12,227
– –
UPS icon
69
United Parcel Service
UPS
$74.1B
$231K 0.08%
1,190
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$226K 0.08%
+923
New +$226K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$225K 0.08%
6,473
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.08%
728
– –
MGA icon
73
Magna International
MGA
$12.9B
$222K 0.08%
4,140
– –
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$219K 0.08%
3,346
– –
KO icon
75
Coca-Cola
KO
$297B
$216K 0.08%
3,483
– –
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