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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
% of AUM
105.95%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.63M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$65.2B
| $243K | 0.2% |
+1,491
| New | +$247K |
|
102
Mondelez International
MDLZ
$75.5B
| $240K | 0.2% |
+3,864
| New | +$244K |
|
103
IBM
IBM
$204B
| $235K | 0.19% |
+1,667
| New | +$225K |
|
104
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $234K | 0.19% |
+4,920
| New | +$248K |
|
105
Prologis
PLD
$133B
| $233K | 0.19% |
+1,982
| New | +$274K |
|
106
Honeywell
HON
$70.6B
| $231K | 0.19% |
+1,411
| New | +$253K |
|
107
DTE Energy
DTE
$31B
| $229K | 0.19% |
+1,810
| New | +$236K |
|
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $228K | 0.19% |
+10,143
| New | +$241K |
|
109
Bristol-Myers Squibb
BMY
$116B
| $223K | 0.18% |
+2,893
| New | +$220K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $219K | 0.18% |
+9,102
| New | +$221K |
|
111
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $215K | 0.18% |
+11,105
| New | +$243K |
|
112
Bank of America
BAC
$430B
| $211K | 0.17% |
+6,771
| New | +$244K |
|
113
Vanguard S&P 500 ETF
VOO
$985B
| $204K | 0.17% |
+587
| New | +$221K |
|
114
HP
HPQ
$22.5B
| $201K | 0.16% |
+6,131
| New | +$225K |
|
|
STEX
115
Streamex Corp
STEX
$86.3M
| $10K | 0.01% |
+1,522
| New | +$14.3K |
|
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