KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.12%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+24%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.82M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 3.02% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.54M | 1.13% |
+17,167
| New | +$1.54M |
|
27
W.P. Carey
WPC
$14.6B
| $1.54M | 1.13% |
23,572
-4,334
| -16% | -$282K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.94% |
11,605
+614
| +6% | +$67.9K |
|
29
WEC Energy
WEC
$34.3B
| $1.26M | 0.92% |
12,979
+536
| +4% | +$52K |
|
30
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.86% |
6,915
+31
| +0.5% | +$5.28K |
|
31
Coca-Cola
KO
$294B
| $1.11M | 0.82% |
22,519
-166
| -0.7% | -$8.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.1M | 0.8% |
20,755
+9,841
| +90% | +$520K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.08M | 0.79% |
27,102
+2,218
| +9% | +$88.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.74% |
4,756
+5
| +0.1% | +$1.07K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.01M | 0.74% |
18,243
+2,835
| +18% | +$157K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $959K | 0.7% |
654
-10
| -2% | -$14.7K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $934K | 0.69% |
42,028
-1,496
| -3% | -$33.2K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $908K | 0.67% |
+17,964
| New | +$908K |
|
39
Procter & Gamble
PG
$369B
| $902K | 0.66% |
6,489
+5
| +0.1% | +$695 |
|
40
Abbott
ABT
$230B
| $881K | 0.65% |
8,095
-263
| -3% | -$28.6K |
|
41
AT&T
T
$209B
| $843K | 0.62% |
29,556
+1,270
| +4% | +$36.2K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $839K | 0.62% |
16,734
+11,576
| +224% | +$580K |
|
43
Johnson & Johnson
JNJ
$429B
| $833K | 0.61% |
5,595
+37
| +0.7% | +$5.51K |
|
44
Intel
INTC
$105B
| $822K | 0.6% |
15,882
+148
| +0.9% | +$7.66K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $820K | 0.6% |
10,194
+292
| +3% | +$23.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $783K | 0.57% |
2,340
-623
| -21% | -$208K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $781K | 0.57% |
6,943
+12
| +0.2% | +$1.35K |
|
48
Kimberly-Clark
KMB
$42.6B
| $738K | 0.54% |
4,998
-88
| -2% | -$13K |
|
49
Merck
MRK
$211B
| $737K | 0.54% |
8,890
+1,357
| +18% | +$112K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $683K | 0.5% |
16,692
+376
| +2% | +$15.4K |
|