KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.96%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
133
New
11
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.3M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$585K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$562K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$319K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$290K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Staples | 2.45% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.17% |
22,202
+1,679
| +8% | +$169K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.14% |
23,576
-3,476
| -13% | -$319K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 1.06% |
17,192
-267
| -2% | -$31.5K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.02M | 1.06% |
380,048
-105,788
| -22% | -$562K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.97% |
28,731
+301
| +1% | +$19.3K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $1.5M | 0.79% |
10,646
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.76% |
6,964
+2
| +0% | +$413 |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.68% |
627
-17
| -3% | -$35.1K |
|
34
WEC Energy
WEC
$34.3B
| $1.26M | 0.66% |
13,460
+445
| +3% | +$41.7K |
|
35
W.P. Carey
WPC
$14.7B
| $1.21M | 0.64% |
17,139
-1,883
| -10% | -$133K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.63% |
4,698
-73
| -2% | -$18.6K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.61% |
15,965
+343
| +2% | +$25K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.55% |
7,369
+118
| +2% | +$16.7K |
|
39
Coca-Cola
KO
$297B
| $1M | 0.53% |
18,991
-2,575
| -12% | -$136K |
|
40
Johnson & Johnson
JNJ
$427B
| $983K | 0.52% |
5,981
+132
| +2% | +$21.7K |
|
41
Intel
INTC
$107B
| $974K | 0.51% |
15,220
-13
| -0.1% | -$832 |
|
42
Cleveland-Cliffs
CLF
$5.32B
| $967K | 0.51% |
48,105
-900
| -2% | -$18.1K |
|
43
Abbott
ABT
$231B
| $959K | 0.5% |
8,001
-155
| -2% | -$18.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.5% |
2,411
+50
| +2% | +$19.8K |
|
45
Procter & Gamble
PG
$368B
| $936K | 0.49% |
6,909
+141
| +2% | +$19.1K |
|
46
Exxon Mobil
XOM
$487B
| $911K | 0.48% |
16,324
+345
| +2% | +$19.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891K | 0.47% |
18,137
-408
| -2% | -$20K |
|
48
Oshkosh
OSK
$8.92B
| $857K | 0.45% |
7,223
-93
| -1% | -$11K |
|
49
AbbVie
ABBV
$372B
| $824K | 0.43% |
7,618
-192
| -2% | -$20.8K |
|
50
Merck
MRK
$210B
| $781K | 0.41% |
10,128
+1,126
| +13% | +$86.8K |
|