KWM
KerberRose Wealth Management Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
115
Top Buys
| 1 | +$16.5M | |
| 2 | +$7.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$64.6B
| $243K | 0.2% |
+1,491
|
|
||
102
Mondelez International
MDLZ
$72.4B
| $240K | 0.2% |
+3,864
|
|
||
103
IBM
IBM
$281B
| $235K | 0.19% |
+1,667
|
|
||
104
iShares Core Dividend Growth ETF
DGRO
$35.1B
| $234K | 0.19% |
+4,920
|
|
||
105
Prologis
PLD
$115B
| $233K | 0.19% |
+1,982
|
|
||
106
Honeywell
HON
$125B
| $231K | 0.19% |
+1,330
|
|
||
107
DTE Energy
DTE
$27.7B
| $229K | 0.19% |
+1,810
|
|
||
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $228K | 0.19% |
+10,143
|
|
||
109
Bristol-Myers Squibb
BMY
$92.8B
| $223K | 0.18% |
+2,893
|
|
||
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $219K | 0.18% |
+9,102
|
|
||
111
Fidelity MSCI Energy Index ETF
FENY
$1.4B
| $215K | 0.18% |
+11,105
|
|
||
112
Bank of America
BAC
$391B
| $211K | 0.17% |
+6,771
|
|
||
113
Vanguard S&P 500 ETF
VOO
$769B
| $204K | 0.17% |
+587
|
|
||
114
HP
HPQ
$24.2B
| $201K | 0.16% |
+6,131
|
|
||
|
STEX
115
Streamex Corp
STEX
$160M
| $10K | 0.01% |
+1,522
|
|