SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
+7.21%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
94
New
5
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$12.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.35M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
Top Sells
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.23% |
| 4 | Technology | 1.22% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $707K | 0.18% |
17,199
| – | – |
|
52
Sherwin-Williams
SHW
$90.5B
| $691K | 0.18% |
1,811
+7
| +0.4% | +$2.67K |
|
53
Carrier Global
CARR
$53.2B
| $670K | 0.18% |
8,330
+45
| +0.5% | +$3.62K |
|
54
Mercantile Bank Corp
MBWM
$791M
| $601K | 0.16% |
13,753
| – | – |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $595K | 0.16% |
13,081
-200
| -2% | -$9.1K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $593K | 0.16% |
11,226
-291
| -3% | -$15.4K |
|
57
Johnson & Johnson
JNJ
$429B
| $591K | 0.15% |
3,649
+88
| +2% | +$14.3K |
|
58
United Parcel Service
UPS
$72.3B
| $582K | 0.15% |
4,267
+15
| +0.4% | +$2.05K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $576K | 0.15% |
1,091
+346
| +46% | +$183K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $563K | 0.15% |
8,466
-104
| -1% | -$6.92K |
|
61
Alliant Energy
LNT
$16.6B
| $562K | 0.15% |
9,252
| – | – |
|
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $561K | 0.15% |
20,753
+953
| +5% | +$25.7K |
|
63
Comerica
CMA
$9B
| $560K | 0.15% |
9,351
+490
| +6% | +$29.4K |
|
64
Honeywell
HON
$136B
| $501K | 0.13% |
2,422
+11
| +0.5% | +$2.27K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $482K | 0.13% |
4,683
-265
| -5% | -$27.3K |
|
66
Automatic Data Processing
ADP
$121B
| $482K | 0.13% |
1,741
+6
| +0.3% | +$1.66K |
|
67
Pentair
PNR
$17.5B
| $472K | 0.12% |
4,822
+8
| +0.2% | +$782 |
|
68
Otis Worldwide
OTIS
$33.6B
| $432K | 0.11% |
4,152
+10
| +0.2% | +$1.04K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $412K | 0.11% |
1,262
-153
| -11% | -$50K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $398K | 0.1% |
+2,018
| New | +$398K |
|
71
AbbVie
ABBV
$374B
| $378K | 0.1% |
1,915
+10
| +0.5% | +$1.98K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $377K | 0.1% |
+3,933
| New | +$377K |
|
73
Steris
STE
$23.9B
| $375K | 0.1% |
1,547
+1
| +0.1% | +$243 |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $364K | 0.1% |
4,309
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.09% |
747
+12
| +2% | +$5.52K |
|