KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 3 |
Newmont
NEM
|
$552K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Illinois Tool Works
ITW
|
$215K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Materials | 1.93% |
| 3 | Industrials | 1.82% |
| 4 | Energy | 1.58% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $912K | 0.94% |
5,868
-158
| -3% | -$24.6K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $783K | 0.81% |
10,822
-514
| -5% | -$37.2K |
|
28
Cleveland-Cliffs
CLF
$5.17B
| $714K | 0.74% |
45,675
+2,340
| +5% | +$36.6K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $625K | 0.64% |
7,052
+813
| +13% | +$72K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $606K | 0.63% |
13,916
+159
| +1% | +$6.93K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $578K | 0.6% |
25,660
+1,525
| +6% | +$34.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $508K | 0.52% |
1,451
-10
| -0.7% | -$3.5K |
|
33
Walmart
WMT
$771B
| $489K | 0.5% |
3,059
-22
| -0.7% | -$3.52K |
|
34
Union Pacific
UNP
$131B
| $475K | 0.49% |
2,332
-103
| -4% | -$21K |
|
35
Johnson & Johnson
JNJ
$428B
| $450K | 0.46% |
2,888
-200
| -6% | -$31.2K |
|
36
RTX Corp
RTX
$211B
| $430K | 0.44% |
5,980
+1
| +0% | +$72 |
|
37
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $411K | 0.42% |
18,910
-844
| -4% | -$18.3K |
|
38
Chevron
CVX
$323B
| $386K | 0.4% |
2,286
-36
| -2% | -$6.07K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $385K | 0.4% |
896
-1
| -0.1% | -$430 |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $384K | 0.4% |
3,714
-75
| -2% | -$7.75K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $366K | 0.38% |
3,185
+21
| +0.7% | +$2.42K |
|
42
UnitedHealth
UNH
$281B
| $363K | 0.37% |
718
-43
| -6% | -$21.7K |
|
43
W.P. Carey
WPC
$14.6B
| $357K | 0.37% |
6,604
+97
| +1% | +$5.25K |
|
44
Toyota
TM
$251B
| $354K | 0.36% |
1,968
| – | – |
|
45
Chesapeake Utilities
CPK
$2.9B
| $346K | 0.36% |
3,544
| – | – |
|
46
Quanta Services
PWR
$55.4B
| $336K | 0.35% |
1,795
-100
| -5% | -$18.7K |
|
47
Coca-Cola
KO
$295B
| $321K | 0.33% |
5,728
+326
| +6% | +$18.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $313K | 0.32% |
2,393
+1
| +0% | +$131 |
|
49
Carrier Global
CARR
$54.2B
| $305K | 0.31% |
5,531
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $287K | 0.3% |
2,377
+302
| +15% | +$36.5K |
|