KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+15.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.43M
Cap. Flow %
6.78%
Top 10 Hldgs %
43.37%
Holding
107
New
17
Increased
62
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
5
AMZN icon
Amazon
AMZN
$372K

Top Sells

1
NCZ
Virtus Convertible & Income Fund II
NCZ
$1.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$583K
3
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$297K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$254K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$248K

Sector Composition

1 Technology 8.95%
2 Consumer Staples 3.23%
3 Healthcare 2.87%
4 Real Estate 2.21%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
$545K 0.5%
6,914
+135
+2% +$10.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$520K 0.47%
10,914
+317
+3% +$15.1K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$507K 0.46%
2,232
+669
+43% +$152K
OSK icon
54
Oshkosh
OSK
$8.92B
$502K 0.46%
7,004
+440
+7% +$31.5K
WMT icon
55
Walmart
WMT
$774B
$476K 0.43%
3,971
+130
+3% +$15.6K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$445K 0.41%
31,986
+14,915
+87% +$208K
PFL
57
PIMCO Income Strategy Fund
PFL
$381M
$445K 0.41%
45,795
-7,920
-15% -$77K
CSX icon
58
CSX Corp
CSX
$60.6B
$436K 0.4%
6,248
+13
+0.2% +$907
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$427K 0.39%
8,970
+35
+0.4% +$1.67K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$411K 0.38%
8,259
+3,389
+70% +$169K
MCD icon
61
McDonald's
MCD
$224B
$380K 0.35%
2,060
+61
+3% +$11.3K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$376K 0.34%
1,566
+9
+0.6% +$2.16K
AMZN icon
63
Amazon
AMZN
$2.44T
$372K 0.34%
+135
New +$372K
TM icon
64
Toyota
TM
$254B
$363K 0.33%
2,892
+258
+10% +$32.4K
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$363K 0.33%
19,712
-6,632
-25% -$122K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$358K 0.33%
+1,389
New +$358K
NVDA icon
67
NVIDIA
NVDA
$4.24T
$353K 0.32%
929
+20
+2% +$7.6K
RTX icon
68
RTX Corp
RTX
$212B
$351K 0.32%
+5,689
New +$351K
CSCO icon
69
Cisco
CSCO
$274B
$325K 0.3%
6,973
+47
+0.7% +$2.19K
ITW icon
70
Illinois Tool Works
ITW
$77.1B
$322K 0.29%
1,844
+2
+0.1% +$349
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$319K 0.29%
+3,884
New +$319K
IDV icon
72
iShares International Select Dividend ETF
IDV
$5.77B
$318K 0.29%
12,640
+3,802
+43% +$95.7K
GIS icon
73
General Mills
GIS
$26.4B
$316K 0.29%
5,126
+13
+0.3% +$801
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$315K 0.29%
3,092
+5
+0.2% +$509
NIC icon
75
Nicolet Bankshares
NIC
$2.05B
$311K 0.28%
5,677
+1,987
+54% +$109K
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