KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.1%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
124
New
13
Increased
69
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$812K |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$615K |
| 4 |
W.P. Carey
WPC
|
$321K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$317K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Consumer Staples | 2.74% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $458K | 0.27% |
2,058
+959
| +87% | +$213K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $443K | 0.26% |
+8,023
| New | +$443K |
|
78
Pfizer
PFE
$141B
| $432K | 0.26% |
11,737
+2,996
| +34% | +$110K |
|
79
RTX Corp
RTX
$211B
| $421K | 0.25% |
5,882
+133
| +2% | +$9.52K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $402K | 0.24% |
3,151
+4
| +0.1% | +$510 |
|
81
Nicolet Bankshares
NIC
$2.03B
| $398K | 0.24% |
6,002
+325
| +6% | +$21.6K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $396K | 0.23% |
18,656
+476
| +3% | +$10.1K |
|
83
Home Depot
HD
$406B
| $394K | 0.23% |
1,485
+496
| +50% | +$132K |
|
84
Illinois Tool Works
ITW
$76.1B
| $377K | 0.22% |
1,847
+2
| +0.1% | +$408 |
|
85
Amazon
AMZN
$2.4T
| $375K | 0.22% |
115
| – | – |
|
86
Cisco
CSCO
$270B
| $364K | 0.22% |
8,141
+560
| +7% | +$25K |
|
87
Applied Materials
AMAT
$125B
| $363K | 0.21% |
4,205
+63
| +2% | +$5.44K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $362K | 0.21% |
4,458
+2,265
| +103% | +$184K |
|
89
Chevron
CVX
$324B
| $343K | 0.2% |
4,064
+1,258
| +45% | +$106K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $332K | 0.2% |
3,176
-787
| -20% | -$82.3K |
|
91
Honeywell
HON
$137B
| $321K | 0.19% |
1,511
+31
| +2% | +$6.59K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $311K | 0.18% |
15,398
+180
| +1% | +$3.64K |
|
93
General Mills
GIS
$26.3B
| $301K | 0.18% |
5,123
+13
| +0.3% | +$764 |
|
94
Costco
COST
$418B
| $295K | 0.17% |
783
-16
| -2% | -$6.03K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $287K | 0.17% |
3,933
+521
| +15% | +$38K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $287K | 0.17% |
+1,742
| New | +$287K |
|
97
Associated Banc-Corp
ASB
$4.39B
| $286K | 0.17% |
16,767
-538
| -3% | -$9.18K |
|
|
CHY
98
Calamos Convertible and High Income Fund
CHY
$863M
| $274K | 0.16% |
19,217
+329
| +2% | +$4.69K |
|
99
Bank of Montreal
BMO
$86.5B
| $268K | 0.16% |
3,525
+6
| +0.2% | +$456 |
|
100
VF Corp
VFC
$5.84B
| $255K | 0.15% |
2,980
| – | – |
|