KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+4.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$7.31M
Cap. Flow %
7.52%
Top 10 Hldgs %
57.13%
Holding
132
New
4
Increased
35
Reduced
21
Closed
69

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.43M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.78M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.21M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$969K 1%
6,290
-7,804
-55% -$1.2M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$822K 0.85%
11,294
-534
-5% -$38.9K
CLF icon
28
Cleveland-Cliffs
CLF
$5.32B
$752K 0.77%
41,025
-3,206
-7% -$58.8K
NEM icon
29
Newmont
NEM
$81.7B
$739K 0.76%
15,067
+322
+2% +$15.8K
RTX icon
30
RTX Corp
RTX
$212B
$576K 0.59%
5,878
– –
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$554K 0.57%
24,020
+263
+1% +$6.07K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$553K 0.57%
12,029
-281
-2% -$12.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.51%
1,609
+188
+13% +$58.1K
WPC icon
34
W.P. Carey
WPC
$14.7B
$491K 0.51%
6,345
+80
+1% +$6.19K
UNP icon
35
Union Pacific
UNP
$133B
$490K 0.5%
2,435
+810
+50% +$163K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$485K 0.5%
3,132
-191
-6% -$29.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$463K 0.48%
1,127
-154
-12% -$63.3K
CPK icon
38
Chesapeake Utilities
CPK
$2.91B
$454K 0.47%
+3,544
New +$454K
WMT icon
39
Walmart
WMT
$774B
$444K 0.46%
3,011
+150
+5% +$22.1K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$394K 0.41%
4,314
+1,191
+38% +$109K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$389K 0.4%
3,143
+18
+0.6% +$2.23K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$387K 0.4%
3,664
+21
+0.6% +$2.22K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$3.92B
$380K 0.39%
16,406
+1,862
+13% +$43.1K
CVX icon
44
Chevron
CVX
$324B
$373K 0.38%
2,285
+10
+0.4% +$1.63K
UNH icon
45
UnitedHealth
UNH
$281B
$350K 0.36%
740
-13
-2% -$6.15K
WEC icon
46
WEC Energy
WEC
$34.3B
$339K 0.35%
3,577
+184
+5% +$17.4K
KO icon
47
Coca-Cola
KO
$297B
$335K 0.34%
5,393
-1
-0% -$62
PWR icon
48
Quanta Services
PWR
$56.3B
$316K 0.33%
1,894
+1
+0.1% +$167
PFE icon
49
Pfizer
PFE
$141B
$293K 0.3%
7,177
+19
+0.3% +$776
MCD icon
50
McDonald's
MCD
$224B
$292K 0.3%
1,043
+6
+0.6% +$1.68K
1
2
3 4 5