KWM
KerberRose Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-10.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $323K | 0.26% |
+3,182
| New | +$323K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.26% |
+4,372
| New | +$316K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $313K | 0.25% |
+6,364
| New | +$313K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $304K | 0.25% |
+3,763
| New | +$304K |
|
80
McDonald's
MCD
$225B
| $303K | 0.25% |
+1,226
| New | +$303K |
|
81
iShares US Healthcare ETF
IYH
$2.76B
| $302K | 0.25% |
+1,124
| New | +$302K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $301K | 0.25% |
+6,117
| New | +$301K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $293K | 0.24% |
+776
| New | +$293K |
|
84
CVS Health
CVS
$94B
| $284K | 0.23% |
+3,070
| New | +$284K |
|
85
Intel
INTC
$106B
| $283K | 0.23% |
+7,562
| New | +$283K |
|
86
RTX Corp
RTX
$212B
| $277K | 0.23% |
+2,886
| New | +$277K |
|
87
Schneider National
SNDR
$4.28B
| $275K | 0.22% |
+12,310
| New | +$275K |
|
88
ConocoPhillips
COP
$124B
| $275K | 0.22% |
+3,066
| New | +$275K |
|
89
WEC Energy
WEC
$34.1B
| $274K | 0.22% |
+2,725
| New | +$274K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $262K | 0.21% |
+2,023
| New | +$262K |
|
91
Caterpillar
CAT
$195B
| $261K | 0.21% |
+1,458
| New | +$261K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $260K | 0.21% |
+10,232
| New | +$260K |
|
93
Associated Banc-Corp
ASB
$4.37B
| $259K | 0.21% |
+14,206
| New | +$259K |
|
94
Prudential Financial
PRU
$37.8B
| $253K | 0.21% |
+2,642
| New | +$253K |
|
95
MetLife
MET
$53.6B
| $251K | 0.2% |
+3,996
| New | +$251K |
|
96
Coca-Cola
KO
$297B
| $250K | 0.2% |
+3,977
| New | +$250K |
|
97
ServiceNow
NOW
$189B
| $250K | 0.2% |
+525
| New | +$250K |
|
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $249K | 0.2% |
+10,616
| New | +$249K |
|
99
US Bancorp
USB
$75.5B
| $246K | 0.2% |
+5,342
| New | +$246K |
|
100
Philip Morris
PM
$261B
| $244K | 0.2% |
+2,476
| New | +$244K |
|