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KWM

KerberRose Wealth Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-10.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
105.95%
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.63M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Financials 4.72%
3 Healthcare 3.47%
4 Communication Services 1.97%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.26%
+3,182
New +$356K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$316K 0.26%
+4,372
New +$328K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$313K 0.25%
+12,728
New +$314K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$304K 0.25%
+3,763
New +$330K
MCD icon
80
McDonald's
MCD
$191B
$303K 0.25%
+1,226
New +$302K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.15B
$302K 0.25%
+5,620
New +$309K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.79B
$301K 0.25%
+6,117
New +$302K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$293K 0.24%
+776
New +$318K
CVS icon
84
CVS Health
CVS
$135B
$284K 0.23%
+3,070
New +$300K
INTC icon
85
Intel
INTC
$542B
$283K 0.23%
+7,562
New +$327K
RTX icon
86
RTX Corp
RTX
$260B
$277K 0.23%
+2,886
New +$277K
COP icon
87
ConocoPhillips
COP
$136B
$275K 0.22%
+3,066
New +$316K
SNDR icon
88
Schneider National
SNDR
$6.47B
$275K 0.22%
+12,310
New +$284K
WEC icon
89
WEC Energy
WEC
$37.5B
$274K 0.22%
+2,725
New +$276K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$262K 0.21%
+2,023
New +$286K
CAT icon
91
Caterpillar
CAT
$430B
$261K 0.21%
+1,458
New +$307K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$260K 0.21%
+10,232
New +$267K
ASB icon
93
Associated Banc-Corp
ASB
$5.8B
$259K 0.21%
+14,206
New +$287K
PRU icon
94
Prudential Financial
PRU
$39.9B
$253K 0.21%
+2,642
New +$280K
MET icon
95
MetLife
MET
$59.5B
$251K 0.2%
+3,996
New +$265K
KO icon
96
Coca-Cola
KO
$357B
$250K 0.2%
+3,977
New +$252K
NOW icon
97
ServiceNow
NOW
$108B
$250K 0.2%
+2,625
New +$250K
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$249K 0.2%
+10,616
New +$252K
USB icon
99
US Bancorp
USB
$96.8B
$246K 0.2%
+5,342
New +$267K
PM icon
100
Philip Morris
PM
$274B
$244K 0.2%
+2,476
New +$252K
1 2 3
4
5

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SCA
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TEC
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PCG
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CFN
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AAM
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HFA
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GDWAM
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