KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.25%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
64
New
2
Increased
28
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
| 3 |
Newmont
NEM
|
$552K |
| 4 |
Albemarle
ALB
|
$215K |
| 5 |
Illinois Tool Works
ITW
|
$215K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Materials | 1.93% |
| 3 | Industrials | 1.82% |
| 4 | Energy | 1.58% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $264K | 0.27% |
7,960
-265
| -3% | -$8.79K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.27% |
1,260
+25
| +2% | +$5.21K |
|
53
Broadcom
AVGO
$1.4T
| $259K | 0.27% |
311
-7
| -2% | -$5.82K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.26% |
10,320
+872
| +9% | +$21.6K |
|
55
McDonald's
MCD
$224B
| $243K | 0.25% |
923
-38
| -4% | -$10K |
|
56
WEC Energy
WEC
$34.3B
| $242K | 0.25% |
3,000
-580
| -16% | -$46.7K |
|
|
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $233K | 0.24% |
9,125
+46
| +0.5% | +$1.17K |
|
58
Otis Worldwide
OTIS
$33.9B
| $222K | 0.23% |
2,769
| – | – |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $213K | 0.22% |
+8,398
| New | +$213K |
|
60
iShares US Energy ETF
IYE
$1.2B
| $209K | 0.22% |
+4,415
| New | +$209K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.21% |
1,324
| – | – |
|
|
62
Albemarle
ALB
$9.99B
| – | – |
-965
| Closed | -$215K |
|
|
63
Illinois Tool Works
ITW
$77.1B
| – | – |
-861
| Closed | -$215K |
|
|
64
Newmont
NEM
$81.7B
| – | – |
-12,949
| Closed | -$552K |
|