KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-1.49%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-642.55%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
4
Reduced
31
Closed
100
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$478K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Thermo Fisher Scientific
TMO
|
$210K |
| 4 |
Newmont
NEM
|
$81.8K |
| 5 |
NVIDIA
NVDA
|
$60.6K |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Materials | 6.73% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $314K | 0.94% |
3,085
-19,236
| -86% | -$1.96M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $305K | 0.91% |
114
-538
| -83% | -$1.44M |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $302K | 0.9% |
2,567
-15,205
| -86% | -$1.79M |
|
|
29
NVIDIA
NVDA
$4.16T
| $245K | 0.73% |
1,180
+292
| +33% | +$60.6K |
|
30
Philip Morris
PM
$261B
| $245K | 0.73% |
2,584
-1,206
| -32% | -$114K |
|
31
Exxon Mobil
XOM
$489B
| $243K | 0.72% |
4,140
-11,844
| -74% | -$695K |
|
32
Nicolet Bankshares
NIC
$2.03B
| $220K | 0.66% |
2,966
-3,112
| -51% | -$231K |
|
33
General Dynamics
GD
$87.3B
| $219K | 0.65% |
1,118
-224
| -17% | -$43.9K |
|
34
Pfizer
PFE
$142B
| $217K | 0.65% |
5,042
-5,404
| -52% | -$233K |
|
|
35
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.63% |
+368
| New | +$210K |
|
36
CSX Corp
CSX
$60B
| $204K | 0.61% |
6,876
-10,495
| -60% | -$311K |
|
|
PCF
37
High Income Securities Fund
PCF
$121M
| $102K | 0.3% |
11,591
-56,393
| -83% | -$496K |
|
38
Tesla
TSLA
$1.06T
| – | – |
-356
| Closed | -$242K |
|
39
AbbVie
ABBV
$374B
| – | – |
-7,713
| Closed | -$869K |
|
40
Abbott
ABT
$229B
| – | – |
-8,072
| Closed | -$936K |
|
41
Aflac
AFL
$56.5B
| – | – |
-3,737
| Closed | -$201K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,735
| Closed | -$200K |
|
43
Applied Materials
AMAT
$126B
| – | – |
-4,259
| Closed | -$606K |
|
44
Amcor
AMCR
$19.4B
| – | – |
-11,863
| Closed | -$136K |
|
45
Amazon
AMZN
$2.4T
| – | – |
-107
| Closed | -$368K |
|
46
Associated Banc-Corp
ASB
$4.37B
| – | – |
-16,038
| Closed | -$328K |
|
47
Bank of America
BAC
$373B
| – | – |
-9,027
| Closed | -$372K |
|
48
Bank of Montreal
BMO
$87.2B
| – | – |
-3,536
| Closed | -$363K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,020
| Closed | -$202K |
|
50
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-77,649
| Closed | -$4.43M |
|