KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-12.68%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+53%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
44.05%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
59
New
24
Increased
23
Reduced
5
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$565K |
| 2 |
Costco
COST
|
$229K |
| 3 |
General Dynamics
GD
|
$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Nicolet Bankshares
NIC
|
$216K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Materials | 3.48% |
| 3 | Healthcare | 2.02% |
| 4 | Energy | 1.72% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $587K | 0.88% |
3,307
+988
| +43% | +$175K |
|
27
RTX Corp
RTX
$212B
| $565K | 0.84% |
+5,877
| New | +$565K |
|
28
NVIDIA
NVDA
$4.24T
| $548K | 0.82% |
3,614
+2,124
| +143% | +$322K |
|
29
W.P. Carey
WPC
$14.7B
| $543K | 0.81% |
6,549
+51
| +0.8% | +$4.23K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $419K | 0.63% |
19,552
+242
| +1% | +$5.19K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.58% |
1,414
| – | – |
|
32
Pfizer
PFE
$141B
| $384K | 0.57% |
7,332
+2,498
| +52% | +$131K |
|
33
UnitedHealth
UNH
$281B
| $382K | 0.57% |
+743
| New | +$382K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.57% |
+3,733
| New | +$380K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.55% |
3,083
+624
| +25% | +$74.1K |
|
36
Union Pacific
UNP
$133B
| $346K | 0.52% |
+1,624
| New | +$346K |
|
37
WEC Energy
WEC
$34.3B
| $344K | 0.51% |
+3,418
| New | +$344K |
|
38
Coca-Cola
KO
$297B
| $335K | 0.5% |
+5,322
| New | +$335K |
|
39
Chevron
CVX
$324B
| $327K | 0.49% |
+2,256
| New | +$327K |
|
40
Walmart
WMT
$774B
| $306K | 0.46% |
2,519
-56
| -2% | -$6.8K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $305K | 0.46% |
+3,326
| New | +$305K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.42% |
129
+28
| +28% | +$61K |
|
43
Toyota
TM
$254B
| $281K | 0.42% |
1,820
+14
| +0.8% | +$2.16K |
|
44
Intel
INTC
$107B
| $261K | 0.39% |
+6,973
| New | +$261K |
|
45
McDonald's
MCD
$224B
| $258K | 0.38% |
+1,043
| New | +$258K |
|
46
Kimberly-Clark
KMB
$42.8B
| $237K | 0.35% |
+1,751
| New | +$237K |
|
47
Quanta Services
PWR
$56.3B
| $237K | 0.35% |
1,892
-189
| -9% | -$23.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.33% |
+3,655
| New | +$221K |
|
49
Tesla
TSLA
$1.08T
| $219K | 0.33% |
+325
| New | +$219K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $215K | 0.32% |
+1,563
| New | +$215K |
|