KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-6.81%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-0.92%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
27
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$578K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 3 |
Intel
INTC
|
$261K |
| 4 |
Kimberly-Clark
KMB
|
$237K |
| 5 |
Tesla
TSLA
|
$219K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Materials | 3.3% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $540K | 0.81% |
3,307
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $503K | 0.76% |
1,403
-267
| -16% | -$95.7K |
|
28
RTX Corp
RTX
$212B
| $481K | 0.72% |
5,878
+1
| +0% | +$82 |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $448K | 0.67% |
23,692
+4,140
| +21% | +$78.3K |
|
30
NVIDIA
NVDA
$4.24T
| $436K | 0.66% |
3,592
-22
| -0.6% | -$2.67K |
|
31
W.P. Carey
WPC
$14.7B
| $435K | 0.66% |
6,233
-316
| -5% | -$22.1K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $426K | 0.64% |
10,891
-2,922
| -21% | -$114K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.57% |
1,421
+7
| +0.5% | +$1.87K |
|
34
UnitedHealth
UNH
$281B
| $376K | 0.57% |
744
+1
| +0.1% | +$505 |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $363K | 0.55% |
3,827
+94
| +3% | +$8.92K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $346K | 0.52% |
3,103
+20
| +0.6% | +$2.23K |
|
37
Walmart
WMT
$774B
| $332K | 0.5% |
2,561
+42
| +2% | +$5.45K |
|
38
Chevron
CVX
$324B
| $326K | 0.49% |
2,266
+10
| +0.4% | +$1.44K |
|
39
Union Pacific
UNP
$133B
| $316K | 0.48% |
1,625
+1
| +0.1% | +$194 |
|
40
Pfizer
PFE
$141B
| $312K | 0.47% |
7,124
-208
| -3% | -$9.11K |
|
41
WEC Energy
WEC
$34.3B
| $305K | 0.46% |
3,412
-6
| -0.2% | -$536 |
|
42
Coca-Cola
KO
$297B
| $300K | 0.45% |
5,360
+38
| +0.7% | +$2.13K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $251K | 0.38% |
3,328
+2
| +0.1% | +$151 |
|
44
Quanta Services
PWR
$56.3B
| $241K | 0.36% |
1,892
| – | – |
|
45
McDonald's
MCD
$224B
| $239K | 0.36% |
1,034
-9
| -0.9% | -$2.08K |
|
46
Toyota
TM
$254B
| $237K | 0.36% |
1,820
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.35% |
2,428
+2,299
| +1,782% | +$220K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $218K | 0.33% |
+1,160
| New | +$218K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $210K | 0.32% |
3,636
-19
| -0.5% | -$1.1K |
|
50
Albemarle
ALB
$9.99B
| $206K | 0.31% |
+777
| New | +$206K |
|