KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.28%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
73
New
9
Increased
20
Reduced
38
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Industrials | 2.88% |
| 3 | Materials | 2.52% |
| 4 | Energy | 1.52% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $340K | 0.33% |
646
-88
| -12% | -$46.3K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $325K | 0.32% |
1,301
+55
| +4% | +$13.8K |
|
53
Carrier Global
CARR
$54B
| $309K | 0.3% |
5,321
| – | – |
|
|
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $303K | 0.3% |
11,660
+1,383
| +13% | +$35.9K |
|
55
Kimberly-Clark
KMB
$42.7B
| $280K | 0.28% |
2,161
-128
| -6% | -$16.6K |
|
56
Otis Worldwide
OTIS
$33.7B
| $274K | 0.27% |
2,765
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.26% |
2,033
-1,177
| -37% | -$155K |
|
58
General Dynamics
GD
$87.3B
| $254K | 0.25% |
899
+24
| +3% | +$6.78K |
|
59
Caterpillar
CAT
$195B
| $246K | 0.24% |
671
-13
| -2% | -$4.77K |
|
60
Fidelity National Information Services
FIS
$35.7B
| $245K | 0.24% |
+3,297
| New | +$245K |
|
61
WEC Energy
WEC
$34.1B
| $240K | 0.24% |
2,919
-88
| -3% | -$7.23K |
|
62
Amazon
AMZN
$2.4T
| $235K | 0.23% |
1,304
-60
| -4% | -$10.8K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232K | 0.23% |
4,837
-22,220
| -82% | -$1.06M |
|
64
iShares US Energy ETF
IYE
$1.2B
| $223K | 0.22% |
+4,508
| New | +$223K |
|
65
Capital Group Core Equity ETF
CGUS
$6.95B
| $222K | 0.22% |
+7,139
| New | +$222K |
|
66
Merck
MRK
$214B
| $219K | 0.22% |
+1,660
| New | +$219K |
|
67
McDonald's
MCD
$225B
| $215K | 0.21% |
763
-202
| -21% | -$57K |
|
68
Illinois Tool Works
ITW
$76.4B
| $211K | 0.21% |
787
-8
| -1% | -$2.15K |
|
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $210K | 0.21% |
+2,072
| New | +$210K |
|
|
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
| $105K | 0.1% |
+24,359
| New | +$105K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,336
| Closed | -$232K |
|
72
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-19,308
| Closed | -$1.77M |
|
73
Pfizer
PFE
$142B
| – | – |
-7,387
| Closed | -$213K |
|