KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+0.97%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$735K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 2.98% |
| 3 | Materials | 2.43% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $692K | 0.65% |
27,236
+63
| +0.2% | +$1.6K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.64% |
7,123
-422
| -6% | -$40.6K |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $640K | 0.6% |
19,379
+2,783
| +17% | +$91.8K |
|
29
Walmart
WMT
$781B
| $618K | 0.58% |
9,126
-61
| -0.7% | -$4.13K |
|
30
iShares International Select Dividend ETF
IDV
$5.71B
| $614K | 0.57% |
22,206
-4,818
| -18% | -$133K |
|
31
RTX Corp
RTX
$212B
| $614K | 0.57% |
6,112
+2
| +0% | +$201 |
|
32
Fidelity Total Bond ETF
FBND
$20.3B
| $533K | 0.5% |
11,862
+942
| +9% | +$42.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.49% |
1,288
-25
| -2% | -$10.2K |
|
34
Union Pacific
UNP
$132B
| $516K | 0.48% |
2,281
-52
| -2% | -$11.8K |
|
35
UnitedHealth
UNH
$280B
| $484K | 0.45% |
950
+256
| +37% | +$130K |
|
36
Broadcom
AVGO
$1.4T
| $473K | 0.44% |
294
-13
| -4% | -$20.9K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $459K | 0.43% |
14,557
-7,687
| -35% | -$243K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $444K | 0.41% |
17,651
+178
| +1% | +$4.47K |
|
39
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $443K | 0.41% |
10,432
-120
| -1% | -$5.09K |
|
40
Johnson & Johnson
JNJ
$429B
| $441K | 0.41% |
3,020
+97
| +3% | +$14.2K |
|
41
Quanta Services
PWR
$55.8B
| $437K | 0.41% |
1,718
-59
| -3% | -$15K |
|
42
Capital Group Growth ETF
CGGR
$15.2B
| $435K | 0.41% |
13,221
+2,273
| +21% | +$74.8K |
|
43
W.P. Carey
WPC
$14.5B
| $429K | 0.4% |
7,793
+47
| +0.6% | +$2.59K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $428K | 0.4% |
2,349
-13
| -0.6% | -$2.37K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $413K | 0.39% |
3,478
+11
| +0.3% | +$1.31K |
|
46
Chesapeake Utilities
CPK
$2.9B
| $376K | 0.35% |
3,544
| – | – |
|
47
Chevron
CVX
$326B
| $376K | 0.35% |
2,405
+85
| +4% | +$13.3K |
|
48
Toyota
TM
$252B
| $359K | 0.34% |
1,751
-127
| -7% | -$26K |
|
49
iShares Core S&P 500 ETF
IVV
$657B
| $355K | 0.33% |
647
+1
| +0.2% | +$548 |
|
50
Coca-Cola
KO
$297B
| $353K | 0.33% |
5,546
-211
| -4% | -$13.4K |
|