KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
69
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$615K |
| 4 |
W.P. Carey
WPC
|
$321K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Staples | 2.74% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 1.09% |
17,459
-755
| -4% | -$80K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 1.05% |
28,430
-1,064
| -4% | -$66.7K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 1.05% |
12,507
+902
| +8% | +$128K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.56M | 0.92% |
26,672
+21,766
| +444% | +$1.27M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $1.51M | 0.89% |
27,781
-1,921
| -6% | -$104K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.89% |
10,646
-2
| -0% | -$283 |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $1.36M | 0.8% |
6,962
+47
| +0.7% | +$9.15K |
|
|
33
W.P. Carey
WPC
$14.6B
| $1.34M | 0.79% |
19,022
-4,550
| -19% | -$321K |
|
34
WEC Energy
WEC
$34.3B
| $1.2M | 0.71% |
13,015
+36
| +0.3% | +$3.31K |
|
35
Coca-Cola
KO
$294B
| $1.18M | 0.7% |
21,566
-953
| -4% | -$52.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.13M | 0.67% |
644
-10
| -2% | -$17.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.65% |
4,771
+15
| +0.3% | +$3.48K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.11M | 0.65% |
+12,163
| New | +$1.11M |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $1.07M | 0.63% |
41,300
-728
| -2% | -$18.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1M | 0.59% |
15,622
-2,621
| -14% | -$168K |
|
41
Procter & Gamble
PG
$369B
| $942K | 0.56% |
6,768
+279
| +4% | +$38.8K |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $928K | 0.55% |
7,251
+308
| +4% | +$39.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $920K | 0.54% |
5,849
+254
| +5% | +$40K |
|
44
Abbott
ABT
$230B
| $893K | 0.53% |
8,156
+61
| +0.8% | +$6.68K |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $883K | 0.52% |
2,361
+21
| +0.9% | +$7.85K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $876K | 0.52% |
18,545
+1,853
| +11% | +$87.5K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $848K | 0.5% |
9,674
-520
| -5% | -$45.6K |
|
48
AbbVie
ABBV
$372B
| $837K | 0.49% |
7,810
+120
| +2% | +$12.9K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $827K | 0.49% |
16,483
-251
| -1% | -$12.6K |
|
50
AT&T
T
$209B
| $767K | 0.45% |
26,653
-2,903
| -10% | -$83.5K |
|