SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-0.51%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.39%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
94
New
7
Increased
35
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.24M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
Top Sells
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Staples | 1.3% |
| 4 | Technology | 1.28% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$791M
| $558K | 0.16% |
13,753
-3,071
| -18% | -$125K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $541K | 0.16% |
13,281
+200
| +2% | +$8.15K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $539K | 0.16% |
+8,570
| New | +$539K |
|
54
Sherwin-Williams
SHW
$90.5B
| $538K | 0.16% |
1,804
-74
| -4% | -$22.1K |
|
55
Carrier Global
CARR
$53.2B
| $523K | 0.15% |
8,285
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $520K | 0.15% |
3,561
+46
| +1% | +$6.72K |
|
57
Honeywell
HON
$136B
| $515K | 0.15% |
2,411
-97
| -4% | -$20.7K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $503K | 0.15% |
19,800
-5,083
| -20% | -$129K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $492K | 0.14% |
+9,818
| New | +$492K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $471K | 0.14% |
4,948
+1,461
| +42% | +$139K |
|
61
Alliant Energy
LNT
$16.6B
| $471K | 0.14% |
9,252
| – | – |
|
62
Comerica
CMA
$9B
| $452K | 0.13% |
8,861
-209
| -2% | -$10.7K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $437K | 0.13% |
1,415
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $414K | 0.12% |
1,735
| – | – |
|
65
Otis Worldwide
OTIS
$33.6B
| $399K | 0.12% |
4,142
| – | – |
|
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $384K | 0.11% |
14,087
-4,483
| -24% | -$122K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.11% |
745
+18
| +2% | +$9.01K |
|
68
nVent Electric
NVT
$14.4B
| $372K | 0.11% |
4,852
-158
| -3% | -$12.1K |
|
69
Pentair
PNR
$17.5B
| $369K | 0.11% |
4,814
-162
| -3% | -$12.4K |
|
70
Steris
STE
$23.9B
| $339K | 0.1% |
1,546
-64
| -4% | -$14.1K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $335K | 0.1% |
+4,309
| New | +$335K |
|
72
AbbVie
ABBV
$374B
| $327K | 0.09% |
1,905
+8
| +0.4% | +$1.37K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.09% |
735
+7
| +1% | +$2.85K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $293K | 0.08% |
1,606
-634
| -28% | -$115K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $260K | 0.08% |
1,190
+4
| +0.3% | +$872 |
|