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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$1.08M 0.82%
11,826
-66
CGGR icon
27
Capital Group Growth ETF
CGGR
$18.3B
$1.05M 0.79%
23,899
+1,516
RTX icon
28
RTX Corp
RTX
$226B
$1.02M 0.77%
6,094
-69
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$928K 0.7%
9,749
+34
IDV icon
30
iShares International Select Dividend ETF
IDV
$6.42B
$903K 0.68%
24,710
+769
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$7.97B
$868K 0.66%
21,964
+2,344
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$791K 0.6%
25,031
-9,307
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$776K 0.59%
7,525
+41
AAPL icon
34
Apple
AAPL
$4.23T
$770K 0.58%
3,025
-664
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$763K 0.58%
14,217
+1,549
NVDA icon
36
NVIDIA
NVDA
$4.41T
$752K 0.57%
4,032
-284
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$681K 0.51%
11,852
-5,670
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$651K 0.49%
26,774
-1,868
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$632K 0.48%
20,136
-1,091
PWR icon
40
Quanta Services
PWR
$67.8B
$613K 0.46%
1,478
WMT icon
41
Walmart
WMT
$896B
$600K 0.45%
5,822
-434
AVGO icon
42
Broadcom
AVGO
$1.8T
$552K 0.42%
1,673
-364
CLF icon
43
Cleveland-Cliffs
CLF
$7.35B
$523K 0.4%
42,871
-6,054
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$508K 0.38%
20,882
+219
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$484K 0.37%
2,611
-215
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$67.4B
$482K 0.36%
3,422
+18
WPC icon
47
W.P. Carey
WPC
$14.6B
$480K 0.36%
7,111
+97
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.36%
937
-7
FBND icon
49
Fidelity Total Bond ETF
FBND
$22.9B
$429K 0.32%
9,275
+129
ITW icon
50
Illinois Tool Works
ITW
$72.1B
$381K 0.29%
1,461
+8
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