KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$15M
Cap. Flow %
17.23%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M
2
HDV icon
iShares Core High Dividend ETF
HDV
$814K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$476K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$352K
4
ALB icon
Albemarle
ALB
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$250K 0.29%
1,227
+67
+6% +$13.7K
KMB icon
52
Kimberly-Clark
KMB
$42.8B
$234K 0.27%
+1,720
New +$234K
FIS icon
53
Fidelity National Information Services
FIS
$36.5B
$233K 0.27%
3,430
+102
+3% +$6.93K
CARR icon
54
Carrier Global
CARR
$55.5B
$228K 0.26%
+5,531
New +$228K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$225K 0.26%
2,548
+120
+5% +$10.6K
ITW icon
56
Illinois Tool Works
ITW
$77.1B
$219K 0.25%
+996
New +$219K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$219K 0.25%
+8,623
New +$219K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.25%
+8,935
New +$218K
OTIS icon
59
Otis Worldwide
OTIS
$33.9B
$217K 0.25%
+2,765
New +$217K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$210K 0.24%
1,450
-123
-8% -$17.8K
IYE icon
61
iShares US Energy ETF
IYE
$1.2B
$203K 0.23%
+4,365
New +$203K
GD icon
62
General Dynamics
GD
$87.3B
$201K 0.23%
+811
New +$201K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$188K 0.22%
+1,557
New +$188K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$173K 0.2%
+2,413
New +$173K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$163K 0.19%
2,793
-843
-23% -$49.2K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$162K 0.19%
+1,857
New +$162K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$145K 0.17%
+5,790
New +$145K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
$141K 0.16%
+2,808
New +$141K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$136K 0.16%
+1,400
New +$136K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$131B
$89K 0.1%
+920
New +$89K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$83K 0.1%
+2,200
New +$83K
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$78K 0.09%
+3,227
New +$78K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$77K 0.09%
+869
New +$77K
MBB icon
74
iShares MBS ETF
MBB
$41B
$70K 0.08%
+756
New +$70K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.08%
+1,375
New +$69K
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