KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$132M
1-Year Est. Return
13.7%
1 Year Est. Return
+13.7%
AUM
$132M
AUM Growth
+$6.11M
(+4.8%)
Holding
90
Top Buys
| 1 | +$2.4M | |
| 2 | +$803K | |
| 3 | +$227K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$202K |
Top Sells
| 1 | +$3.27M | |
| 2 | +$661K | |
| 3 | +$525K | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$326K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$294K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Materials | 3.89% |
| 3 | Industrials | 2.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$129B
| $225K | 0.17% |
602
+8
|
|
||
77
iShares Select Dividend ETF
DVY
$20.6B
| $224K | 0.17% |
1,579
+5
|
|
||
78
McKesson
MCK
$102B
| $221K | 0.17% |
286
|
|
||
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
| $220K | 0.17% |
8,626
+92
|
|
||
80
MGE Energy Inc
MGEE
$2.9B
| $218K | 0.16% |
2,589
-26
|
|
||
|
81
Alphabet (Google) Class C
GOOG
$3.81T
| $206K | 0.16% |
+844
|
|
||
|
82
SPDR S&P International Dividend ETF
DWX
$495M
| $202K | 0.15% |
+4,732
|
|
||
83
Bank of Montreal
BMO
$90.1B
| $202K | 0.15% |
+1,549
|
|
||
84
Outdoor Holding Co
POWW
$214M
| $16.6K | 0.01% |
11,250
|
|
||
|
FISV
85
Fiserv Inc
FISV
$34B
| – | – |
-1,261
|
|
||
86
Franklin Senior Loan ETF
FLBL
$991M
| – | – |
-9,953
|
|
||
87
iShares Core MSCI Total International Stock ETF
IXUS
$51B
| – | – |
-8,550
|
|
||
88
Kimberly-Clark
KMB
$35.5B
| – | – |
-1,745
|
|
||
89
UnitedHealth
UNH
$294B
| – | – |
-905
|
|
||
90
Union Pacific
UNP
$138B
| – | – |
-2,282
|
|