KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$803K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$202K

Top Sells

1
+$3.27M
2
+$661K
3
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$326K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$27.6M 20.88%
84,188
-554
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13M 9.86%
191,618
+1,288
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$849M
$11.4M 8.63%
391,045
-111,874
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$5.68M 4.29%
247,495
+4,971
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.44M 3.36%
115,102
+2,225
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.4B
$3.71M 2.8%
159,161
+4,490
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.38M 2.56%
39,629
+1,166
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$3.3M 2.49%
26,912
+192
WPM icon
9
Wheaton Precious Metals
WPM
$48.9B
$3.17M 2.39%
28,302
-705
MSFT icon
10
Microsoft
MSFT
$3.64T
$3.13M 2.36%
6,035
-403
PHYS icon
11
Sprott Physical Gold
PHYS
$15.5B
$3.11M 2.35%
104,966
+27,101
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.82M 2.13%
32,345
-3,110
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.78M 2.1%
118,902
-7,201
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$14.5B
$2.4M 1.81%
+26,956
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.24M 1.69%
34,347
+817
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.91M 1.45%
13,125
-346
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.69M 1.28%
14,252
+222
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.48M 1.12%
29,704
+1,165
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.45M 1.1%
34,465
+2,659
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.37M 1.03%
60,662
+2,181
NEM icon
21
Newmont
NEM
$98.7B
$1.24M 0.94%
14,672
+1,378
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.22M 0.93%
5,672
+202
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$4.29B
$1.21M 0.91%
40,804
+3,153
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.15M 0.87%
35,077
+1,345
XOM icon
25
Exxon Mobil
XOM
$487B
$1.08M 0.82%
9,601
-1,204
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