KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $141M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.75M
3
+$656K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$631K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$613K

Top Sells

1
+$2.78M
2
+$337K
3
+$277K
4
MP icon
MP Materials
MP
+$227K
5
BMO icon
Bank of Montreal
BMO
+$202K

Sector Composition

1 Technology 3.84%
2 Materials 3.64%
3 Industrials 2.44%
4 Energy 1.05%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$448K 0.32%
17,604
+8,978
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$418K 0.3%
832
-105
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.67T
$417K 0.29%
1,332
-7
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$133B
$399K 0.28%
5,286
+606
IVV icon
55
iShares Core S&P 500 ETF
IVV
$743B
$370K 0.26%
540
+20
CAT icon
56
Caterpillar
CAT
$336B
$354K 0.25%
617
-68
ITW icon
57
Illinois Tool Works
ITW
$82.4B
$353K 0.25%
1,435
-26
GLD icon
58
SPDR Gold Trust
GLD
$180B
$351K 0.25%
885
-94
CVX icon
59
Chevron
CVX
$374B
$328K 0.23%
2,154
+13
KO icon
60
Coca-Cola
KO
$341B
$319K 0.23%
4,563
+13
AMZN icon
61
Amazon
AMZN
$2.24T
$310K 0.22%
1,345
+4
PLTR icon
62
Palantir
PLTR
$352B
$300K 0.21%
1,690
-235
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$299K 0.21%
438
-18
WFC icon
64
Wells Fargo
WFC
$255B
$298K 0.21%
3,196
+17
TM icon
65
Toyota
TM
$303B
$294K 0.21%
1,373
-53
VO icon
66
Vanguard Mid-Cap ETF
VO
$95B
$294K 0.21%
1,011
+7
TSLA icon
67
Tesla
TSLA
$1.47T
$285K 0.2%
633
-58
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$284K 0.2%
2,040
+15
GD icon
69
General Dynamics
GD
$98.6B
$279K 0.2%
828
+3
CARR icon
70
Carrier Global
CARR
$51.1B
$273K 0.19%
5,167
COST icon
71
Costco
COST
$447B
$262K 0.19%
304
+11
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$259K 0.18%
+5,229
PM icon
73
Philip Morris
PM
$277B
$249K 0.18%
1,553
+14
OTIS icon
74
Otis Worldwide
OTIS
$35.9B
$242K 0.17%
2,765
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$173B
$238K 0.17%
2,664
-5
1 2
3
4