SWM

Shakespeare Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.36M
3
+$1.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$883K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$844K

Top Sells

1
+$30.3M
2
+$939K
3
+$790K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$395K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$361K

Sector Composition

1 Financials 2.14%
2 Industrials 1.42%
3 Technology 1.38%
4 Consumer Staples 0.95%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$707K 0.19%
4,438
+8
CARR icon
52
Carrier Global
CARR
$48.4B
$606K 0.16%
8,285
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.5B
$598K 0.16%
25,089
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$590K 0.16%
10,343
+254
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.95B
$572K 0.15%
12,789
-140
MBWM icon
56
Mercantile Bank Corp
MBWM
$734M
$566K 0.15%
12,194
CSL icon
57
Carlisle Companies
CSL
$13.3B
$565K 0.15%
1,513
+2
SHW icon
58
Sherwin-Williams
SHW
$84.3B
$551K 0.15%
1,604
HON icon
59
Honeywell
HON
$123B
$532K 0.14%
2,286
+6
CMA icon
60
Comerica
CMA
$10.1B
$525K 0.14%
8,801
ADP icon
61
Automatic Data Processing
ADP
$103B
$488K 0.13%
1,581
-160
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$486K 0.13%
3,181
-483
PNR icon
63
Pentair
PNR
$17.6B
$483K 0.13%
4,708
LNT icon
64
Alliant Energy
LNT
$17.3B
$468K 0.12%
7,734
-1,518
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.12%
917
-68
IWV icon
66
iShares Russell 3000 ETF
IWV
$17.2B
$433K 0.12%
1,232
-30
UPS icon
67
United Parcel Service
UPS
$81.4B
$415K 0.11%
4,107
+45
OTIS icon
68
Otis Worldwide
OTIS
$35.5B
$412K 0.11%
4,160
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$61.3B
$408K 0.11%
+16,694
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.1B
$394K 0.11%
2,018
STE icon
71
Steris
STE
$26B
$371K 0.1%
1,546
NVT icon
72
nVent Electric
NVT
$17.9B
$360K 0.1%
4,918
+20
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.36T
$353K 0.09%
2,002
+88
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$69.9B
$343K 0.09%
12,927
YUMC icon
75
Yum China
YUMC
$15.8B
$325K 0.09%
7,264
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3
4