KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.03M
3
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Financials 4.71%
3 Healthcare 3.48%
4 Communication Services 1.97%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.35T
$1.1M 0.9%
+10,100
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$1.09M 0.88%
+16,799
BYLD icon
28
iShares Yield Optimized Bond ETF
BYLD
$272M
$1.05M 0.86%
+47,752
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.04M 0.85%
+36,053
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.03M 0.84%
+10,130
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$951K 0.77%
+15,682
JPM icon
32
JPMorgan Chase
JPM
$842B
$931K 0.76%
+8,265
AMZN icon
33
Amazon
AMZN
$2.67T
$865K 0.7%
+8,140
WSBC icon
34
WesBanco
WSBC
$2.89B
$809K 0.66%
+25,500
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$800K 0.65%
+25,141
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$778K 0.63%
+2,851
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$768K 0.63%
+29,151
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$726K 0.59%
+16,273
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$693K 0.56%
+24,559
PFE icon
40
Pfizer
PFE
$138B
$670K 0.55%
+12,787
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$666K 0.54%
+22,628
PG icon
42
Procter & Gamble
PG
$344B
$614K 0.5%
+4,271
BLK icon
43
Blackrock
BLK
$164B
$582K 0.47%
+955
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$572K 0.47%
+13,279
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$550K 0.45%
+15,807
XOM icon
46
Exxon Mobil
XOM
$481B
$548K 0.45%
+6,394
VZ icon
47
Verizon
VZ
$166B
$518K 0.42%
+10,198
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$513K 0.42%
+35,396
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$509K 0.41%
+13,067
CVX icon
50
Chevron
CVX
$307B
$501K 0.41%
+3,460
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