KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
1-Year Return
12.5%
This Quarter Return
+4.82%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$60M
(+31%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 1.93% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.63M | 1.05% |
15,116
+1,505
| +11% | +$261K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.95% |
22,143
-59
| -0.3% | -$6.33K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.91% |
22,321
-1,255
| -5% | -$128K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.87% |
17,772
+580
| +3% | +$70.9K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.81M | 0.72% |
28,549
-182
| -0.6% | -$11.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.59M | 0.64% |
13,040
+500
| +4% | +$61K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $1.52M | 0.61% |
6,810
-154
| -2% | -$34.3K |
|
33
Fidelity National Information Services
FIS
$36.1B
| $1.51M | 0.6% |
10,649
+3
| +0% | +$425 |
|
34
W.P. Carey
WPC
$14.5B
| $1.33M | 0.53% |
18,236
+737
| +4% | +$53.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.52% |
4,703
+5
| +0.1% | +$1.39K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.23M | 0.49% |
48,810
+915
| +2% | +$23.1K |
|
37
WEC Energy
WEC
$34.4B
| $1.12M | 0.45% |
12,593
-867
| -6% | -$77.1K |
|
38
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.09M | 0.44% |
7,393
+24
| +0.3% | +$3.54K |
|
39
Cleveland-Cliffs
CLF
$5.19B
| $1.03M | 0.41% |
47,904
-201
| -0.4% | -$4.33K |
|
40
Exxon Mobil
XOM
$481B
| $1.01M | 0.4% |
15,984
-340
| -2% | -$21.4K |
|
41
Johnson & Johnson
JNJ
$428B
| $1M | 0.4% |
6,077
+96
| +2% | +$15.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $987K | 0.39% |
2,306
-105
| -4% | -$44.9K |
|
43
Procter & Gamble
PG
$372B
| $983K | 0.39% |
7,286
+377
| +5% | +$50.9K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $974K | 0.39% |
18,896
+759
| +4% | +$39.1K |
|
45
Abbott
ABT
$231B
| $936K | 0.37% |
8,072
+71
| +0.9% | +$8.23K |
|
46
Intel
INTC
$107B
| $888K | 0.35% |
15,815
+595
| +4% | +$33.4K |
|
|
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $887K | 0.35% |
79,193
-110,831
| -58% | -$1.24M |
|
48
AbbVie
ABBV
$375B
| $869K | 0.35% |
7,713
+95
| +1% | +$10.7K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $849K | 0.34% |
15,486
+7,046
| +83% | +$386K |
|
50
Coca-Cola
KO
$295B
| $843K | 0.34% |
15,587
-3,404
| -18% | -$184K |
|