KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+0.97%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
75
New
5
Increased
38
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$789K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$735K |
Top Sells
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 2.98% |
| 3 | Materials | 2.43% |
| 4 | Energy | 1.47% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $336K | 0.31% |
5,321
| – | – |
|
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $334K | 0.31% |
+14,740
| New | +$334K |
|
53
Illinois Tool Works
ITW
$76.4B
| $329K | 0.31% |
1,386
+599
| +76% | +$142K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.3% |
4,386
-390
| -8% | -$28.3K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $315K | 0.29% |
1,301
| – | – |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $305K | 0.29% |
11,716
+56
| +0.5% | +$1.46K |
|
57
Kimberly-Clark
KMB
$42.7B
| $276K | 0.26% |
1,996
-165
| -8% | -$22.8K |
|
58
MGE Energy Inc
MGEE
$3.1B
| $269K | 0.25% |
+3,601
| New | +$269K |
|
59
Otis Worldwide
OTIS
$33.7B
| $266K | 0.25% |
2,765
| – | – |
|
60
Capital Group Core Equity ETF
CGUS
$6.95B
| $265K | 0.25% |
8,214
+1,075
| +15% | +$34.7K |
|
61
Newmont
NEM
$83.3B
| $263K | 0.25% |
+6,283
| New | +$263K |
|
62
General Dynamics
GD
$87.3B
| $262K | 0.24% |
903
+4
| +0.4% | +$1.16K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.24% |
2,047
+14
| +0.7% | +$1.78K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $256K | 0.24% |
+470
| New | +$256K |
|
65
Amazon
AMZN
$2.4T
| $251K | 0.23% |
1,297
-7
| -0.5% | -$1.35K |
|
66
Fidelity National Information Services
FIS
$35.7B
| $249K | 0.23% |
3,299
+2
| +0.1% | +$151 |
|
67
Caterpillar
CAT
$195B
| $224K | 0.21% |
672
+1
| +0.1% | +$333 |
|
68
iShares US Energy ETF
IYE
$1.2B
| $218K | 0.2% |
4,537
+29
| +0.6% | +$1.39K |
|
69
WEC Energy
WEC
$34.1B
| $213K | 0.2% |
2,719
-200
| -7% | -$15.7K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $213K | 0.2% |
2,172
+100
| +5% | +$9.82K |
|
71
Fluor
FLR
$6.75B
| $205K | 0.19% |
+4,710
| New | +$205K |
|
72
Merck
MRK
$214B
| $204K | 0.19% |
1,646
-14
| -0.8% | -$1.73K |
|
73
McDonald's
MCD
$225B
| – | – |
-763
| Closed | -$215K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,837
| Closed | -$232K |
|
|
ALTM
75
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-24,359
| Closed | -$105K |
|