KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.01%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$373K |
| 2 |
ProShares Short QQQ
PSQ
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$257K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
Intel
INTC
|
$203K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Materials | 2.45% |
| 3 | Industrials | 2.15% |
| 4 | Energy | 1.4% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $979K | 0.96% |
6,026
-264
| -4% | -$42.9K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $843K | 0.83% |
11,336
+42
| +0.4% | +$3.12K |
|
28
Cleveland-Cliffs
CLF
$5.17B
| $726K | 0.71% |
43,335
+2,310
| +6% | +$38.7K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $625K | 0.61% |
13,757
+1,728
| +14% | +$78.5K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $588K | 0.58% |
6,239
+1,925
| +45% | +$181K |
|
31
RTX Corp
RTX
$211B
| $586K | 0.57% |
5,979
+101
| +2% | +$9.9K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $563K | 0.55% |
24,135
+115
| +0.5% | +$2.68K |
|
33
Newmont
NEM
$82.2B
| $552K | 0.54% |
12,949
-2,118
| -14% | -$90.3K |
|
34
Johnson & Johnson
JNJ
$428B
| $511K | 0.5% |
3,088
-44
| -1% | -$7.28K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.49% |
1,461
-148
| -9% | -$50.4K |
|
36
Union Pacific
UNP
$131B
| $498K | 0.49% |
2,435
| – | – |
|
37
Walmart
WMT
$771B
| $484K | 0.47% |
3,081
+70
| +2% | +$11K |
|
38
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $465K | 0.46% |
19,754
+3,348
| +20% | +$78.8K |
|
39
W.P. Carey
WPC
$14.6B
| $440K | 0.43% |
6,507
+162
| +3% | +$11K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $422K | 0.41% |
3,544
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $402K | 0.39% |
3,789
+125
| +3% | +$13.3K |
|
42
iShares Core S&P 500 ETF
IVV
$655B
| $400K | 0.39% |
897
-230
| -20% | -$103K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $388K | 0.38% |
3,164
+21
| +0.7% | +$2.58K |
|
44
Quanta Services
PWR
$55.4B
| $372K | 0.36% |
1,895
+1
| +0.1% | +$196 |
|
45
UnitedHealth
UNH
$281B
| $366K | 0.36% |
761
+21
| +3% | +$10.1K |
|
46
Chevron
CVX
$323B
| $365K | 0.36% |
2,322
+37
| +2% | +$5.82K |
|
47
Coca-Cola
KO
$295B
| $325K | 0.32% |
5,402
+9
| +0.2% | +$541 |
|
48
Toyota
TM
$251B
| $316K | 0.31% |
1,968
+9
| +0.5% | +$1.45K |
|
49
WEC Energy
WEC
$34.1B
| $316K | 0.31% |
3,580
+3
| +0.1% | +$265 |
|
50
Pfizer
PFE
$142B
| $302K | 0.3% |
8,225
+1,048
| +15% | +$38.5K |
|