KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+31%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Materials | 2.6% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.7% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $696K | 0.8% |
14,745
-1,904
| -11% | -$89.9K |
|
27
NVIDIA
NVDA
$4.16T
| $659K | 0.76% |
4,507
+915
| +25% | +$134K |
|
28
RTX Corp
RTX
$212B
| $593K | 0.68% |
5,878
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $587K | 0.68% |
3,323
+16
| +0.5% | +$2.83K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $554K | 0.64% |
+12,310
| New | +$554K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $513K | 0.59% |
23,757
+65
| +0.3% | +$1.4K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $492K | 0.57% |
1,281
-122
| -9% | -$46.9K |
|
33
W.P. Carey
WPC
$14.5B
| $490K | 0.56% |
6,265
+32
| +0.5% | +$2.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.5% |
1,421
| – | – |
|
35
Chevron
CVX
$326B
| $408K | 0.47% |
2,275
+9
| +0.4% | +$1.61K |
|
36
Walmart
WMT
$781B
| $406K | 0.47% |
2,861
+300
| +12% | +$42.6K |
|
37
UnitedHealth
UNH
$280B
| $399K | 0.46% |
753
+9
| +1% | +$4.77K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $394K | 0.45% |
3,643
-184
| -5% | -$19.9K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $391K | 0.45% |
3,125
+22
| +0.7% | +$2.75K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $380K | 0.44% |
8,671
-2,220
| -20% | -$97.3K |
|
41
Pfizer
PFE
$142B
| $367K | 0.42% |
7,158
+34
| +0.5% | +$1.74K |
|
42
Coca-Cola
KO
$297B
| $343K | 0.39% |
5,394
+34
| +0.6% | +$2.16K |
|
43
Union Pacific
UNP
$132B
| $336K | 0.39% |
1,625
| – | – |
|
44
ProShares Short QQQ
PSQ
$517M
| $321K | 0.37% |
+21,774
| New | +$321K |
|
45
WEC Energy
WEC
$34.1B
| $318K | 0.37% |
3,393
-19
| -0.6% | -$1.78K |
|
46
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $303K | 0.35% |
+14,544
| New | +$303K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $281K | 0.32% |
+3,123
| New | +$281K |
|
48
McDonald's
MCD
$225B
| $273K | 0.31% |
1,037
+3
| +0.3% | +$790 |
|
49
Quanta Services
PWR
$55.8B
| $270K | 0.31% |
1,893
+1
| +0.1% | +$143 |
|
50
Toyota
TM
$252B
| $251K | 0.29% |
1,839
+19
| +1% | +$2.59K |
|