KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.01%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
64
New
1
Increased
40
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$373K |
| 2 |
ProShares Short QQQ
PSQ
|
$267K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$257K |
| 4 |
NVIDIA
NVDA
|
$206K |
| 5 |
Intel
INTC
|
$203K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Materials | 2.45% |
| 3 | Industrials | 2.15% |
| 4 | Energy | 1.4% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $287K | 0.28% |
2,075
+349
| +20% | +$48.3K |
|
52
McDonald's
MCD
$224B
| $287K | 0.28% |
961
-82
| -8% | -$24.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.28% |
2,392
-95
| -4% | -$11.4K |
|
54
Broadcom
AVGO
$1.4T
| $277K | 0.27% |
318
+1
| +0.3% | +$871 |
|
55
Carrier Global
CARR
$55.5B
| $275K | 0.27% |
5,531
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $272K | 0.27% |
1,235
+3
| +0.2% | +$661 |
|
57
Otis Worldwide
OTIS
$33.9B
| $246K | 0.24% |
2,769
+4
| +0.1% | +$355 |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $233K | 0.23% |
9,448
+69
| +0.7% | +$1.7K |
|
|
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $231K | 0.23% |
9,079
+434
| +5% | +$11K |
|
60
Albemarle
ALB
$9.99B
| $215K | 0.21% |
+965
| New | +$215K |
|
61
Illinois Tool Works
ITW
$77.1B
| $215K | 0.21% |
861
-59
| -6% | -$14.7K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.21% |
1,324
-132
| -9% | -$21.3K |
|
|
63
Intel
INTC
$107B
| – | – |
-6,208
| Closed | -$203K |
|
|
64
ProShares Short QQQ
PSQ
$513M
| – | – |
-21,932
| Closed | -$267K |
|