SWM
Shakespeare Wealth Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.87%
1 Year Return
+12.25%
3 Year Return
+35.24%
5 Year Return
+53.72%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
101
New
9
Increased
41
Reduced
35
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$934K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$722K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$685K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$657K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$646K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$628K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$577K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$564K |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Industrials | 1.44% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $578K | 0.16% |
9,351
| – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $576K | 0.16% |
25,396
+16,930
| +200% | -$45 |
|
53
Carlisle Companies
CSL
$16B
| $574K | 0.15% |
1,556
-145
| -9% | -$53.5K |
|
54
Carrier Global
CARR
$53.2B
| $566K | 0.15% |
8,285
-45
| -0.5% | -$3.07K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $564K | 0.15% |
12,929
-152
| -1% | -$6.63K |
|
56
Sherwin-Williams
SHW
$90.5B
| $562K | 0.15% |
1,654
-157
| -9% | -$53.4K |
|
57
Mercantile Bank Corp
MBWM
$791M
| $559K | 0.15% |
12,568
-1,185
| -9% | -$52.7K |
|
58
Alliant Energy
LNT
$16.6B
| $547K | 0.15% |
9,252
| – | – |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $539K | 0.15% |
21,687
+934
| +5% | +$23.2K |
|
60
Honeywell
HON
$136B
| $531K | 0.14% |
2,350
-72
| -3% | -$16.3K |
|
61
Johnson & Johnson
JNJ
$429B
| $530K | 0.14% |
3,664
+15
| +0.4% | +$2.17K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $527K | 0.14% |
11,026
-200
| -2% | -$9.56K |
|
63
United Parcel Service
UPS
$72.3B
| $515K | 0.14% |
4,081
-186
| -4% | -$23.5K |
|
64
Automatic Data Processing
ADP
$121B
| $510K | 0.14% |
1,741
| – | – |
|
65
Pentair
PNR
$17.5B
| $474K | 0.13% |
4,708
-114
| -2% | -$11.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.12% |
981
+234
| +31% | +$106K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $422K | 0.11% |
1,262
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $401K | 0.11% |
3,945
+12
| +0.3% | +$1.22K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $391K | 0.11% |
2,067
+340
| +20% | +$64.4K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $385K | 0.1% |
2,018
| – | – |
|
71
Otis Worldwide
OTIS
$33.6B
| $385K | 0.1% |
4,152
| – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $363K | 0.1% |
13,300
+8,991
| +209% | +$10.2K |
|
73
Yum China
YUMC
$16.3B
| $350K | 0.09% |
7,264
| – | – |
|
74
AbbVie
ABBV
$374B
| $347K | 0.09% |
1,954
+39
| +2% | +$6.93K |
|
75
nVent Electric
NVT
$14.4B
| $333K | 0.09% |
4,887
+12
| +0.2% | +$818 |
|