KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+8.99%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$4.46M
Cap. Flow %
-4.46%
Top 10 Hldgs %
59.33%
Holding
68
New
7
Increased
33
Reduced
20
Closed
4

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.28M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.7M
3
HDV icon
iShares Core High Dividend ETF
HDV
$363K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$292K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$267K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$302K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K

Sector Composition

1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.13B
$933K 0.93%
45,712
+37
+0.1% +$756
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$804K 0.8%
10,305
-517
-5% -$40.3K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$755K 0.75%
7,929
+877
+12% +$83.5K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$642K 0.64%
26,292
+632
+2% +$15.4K
UNP icon
30
Union Pacific
UNP
$130B
$573K 0.57%
2,332
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$518K 0.52%
1,451
– –
RTX icon
32
RTX Corp
RTX
$211B
$514K 0.51%
6,108
+128
+2% +$10.8K
WPC icon
33
W.P. Carey
WPC
$14.5B
$513K 0.51%
7,922
+1,318
+20% +$85.4K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.3B
$491K 0.49%
10,672
-3,244
-23% -$149K
WMT icon
35
Walmart
WMT
$779B
$486K 0.49%
3,084
+25
+0.8% +$3.94K
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$3.86B
$479K 0.48%
20,081
+1,171
+6% +$28K
JNJ icon
37
Johnson & Johnson
JNJ
$428B
$456K 0.45%
2,906
+18
+0.6% +$2.82K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$453K 0.45%
18,191
+7,871
+76% +$196K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$401K 0.4%
3,210
+25
+0.8% +$3.13K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
$399K 0.4%
3,573
-141
-4% -$15.7K
PWR icon
41
Quanta Services
PWR
$55.7B
$388K 0.39%
1,796
+1
+0.1% +$216
CPK icon
42
Chesapeake Utilities
CPK
$2.92B
$374K 0.37%
3,544
– –
UNH icon
43
UnitedHealth
UNH
$281B
$368K 0.37%
699
-19
-3% -$10K
TM icon
44
Toyota
TM
$251B
$363K 0.36%
1,977
+9
+0.5% +$1.65K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$651B
$351K 0.35%
734
-162
-18% -$77.5K
KO icon
46
Coca-Cola
KO
$296B
$351K 0.35%
5,950
+222
+4% +$13.1K
CVX icon
47
Chevron
CVX
$325B
$347K 0.35%
2,324
+38
+2% +$5.67K
AVGO icon
48
Broadcom
AVGO
$1.38T
$342K 0.34%
306
-5
-2% -$5.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.5T
$334K 0.33%
2,393
– –
CARR icon
50
Carrier Global
CARR
$53.7B
$306K 0.31%
5,321
-210
-4% -$12.1K
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