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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $243K | 0.2% |
+1,491
| New | +$243K |
|
102
Mondelez International
MDLZ
$79.5B
| $240K | 0.2% |
+3,864
| New | +$240K |
|
103
IBM
IBM
$227B
| $235K | 0.19% |
+1,667
| New | +$235K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.19% |
+4,920
| New | +$234K |
|
105
Prologis
PLD
$106B
| $233K | 0.19% |
+1,982
| New | +$233K |
|
106
Honeywell
HON
$139B
| $231K | 0.19% |
+1,330
| New | +$231K |
|
107
DTE Energy
DTE
$28.4B
| $229K | 0.19% |
+1,810
| New | +$229K |
|
108
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $228K | 0.19% |
+10,143
| New | +$228K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.18% |
+2,893
| New | +$223K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $219K | 0.18% |
+9,102
| New | +$219K |
|
111
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $215K | 0.18% |
+11,105
| New | +$215K |
|
112
Bank of America
BAC
$376B
| $211K | 0.17% |
+6,771
| New | +$211K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $204K | 0.17% |
+587
| New | +$204K |
|
114
HP
HPQ
$26.7B
| $201K | 0.16% |
+6,131
| New | +$201K |
|
115
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $10K | 0.01% |
+15,223
| New | +$10K |
|