KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.28%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
20
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Industrials | 2.88% |
| 3 | Materials | 2.52% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $758K | 0.75% |
27,024
-103,342
| -79% | -$2.9M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $717K | 0.71% |
22,244
-9,274
| -29% | -$299K |
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $691K | 0.68% |
27,173
+881
| +3% | +$22.4K |
|
29
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $667K | 0.66% |
25,884
+5,803
| +29% | +$150K |
|
30
RTX Corp
RTX
$212B
| $596K | 0.59% |
6,110
+2
| +0% | +$195 |
|
31
Union Pacific
UNP
$132B
| $574K | 0.56% |
2,333
+1
| +0% | +$246 |
|
32
Walmart
WMT
$781B
| $553K | 0.54% |
9,187
+6,103
| +198% | +$367K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.54% |
1,313
-138
| -10% | -$58K |
|
34
Capital Group Dividend Value ETF
CGDV
$21.1B
| $539K | 0.53% |
+16,596
| New | +$539K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $495K | 0.49% |
10,920
+248
| +2% | +$11.2K |
|
36
Toyota
TM
$252B
| $473K | 0.47% |
1,878
-99
| -5% | -$24.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $462K | 0.46% |
2,923
+17
| +0.6% | +$2.69K |
|
38
Quanta Services
PWR
$55.8B
| $462K | 0.45% |
1,777
-19
| -1% | -$4.94K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $438K | 0.43% |
17,473
-718
| -4% | -$18K |
|
40
W.P. Carey
WPC
$14.5B
| $437K | 0.43% |
7,746
-176
| -2% | -$9.93K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $420K | 0.41% |
3,467
-106
| -3% | -$12.8K |
|
42
Broadcom
AVGO
$1.4T
| $408K | 0.4% |
307
+1
| +0.3% | +$1.33K |
|
43
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $406K | 0.4% |
10,552
+1,790
| +20% | +$68.9K |
|
44
Chesapeake Utilities
CPK
$2.9B
| $380K | 0.37% |
3,544
| – | – |
|
45
Chevron
CVX
$326B
| $366K | 0.36% |
2,320
-4
| -0.2% | -$631 |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $356K | 0.35% |
2,362
-31
| -1% | -$4.68K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $355K | 0.35% |
4,776
-10,459
| -69% | -$776K |
|
48
Coca-Cola
KO
$297B
| $352K | 0.35% |
5,757
-193
| -3% | -$11.8K |
|
49
Capital Group Growth ETF
CGGR
$15.2B
| $350K | 0.34% |
10,948
+2,160
| +25% | +$69.1K |
|
50
UnitedHealth
UNH
$280B
| $343K | 0.34% |
694
-5
| -0.7% | -$2.47K |
|