KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.82%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 1.93% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $512K | 0.2% |
8,074
+18
| +0.2% | +$1.14K |
|
77
Walt Disney
DIS
$211B
| $505K | 0.2% |
2,874
+210
| +8% | +$36.9K |
|
78
AT&T
T
$208B
| $504K | 0.2% |
23,181
-9,629
| -29% | -$209K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $503K | 0.2% |
26,056
-1,249
| -5% | -$24.1K |
|
80
RTX Corp
RTX
$212B
| $502K | 0.2% |
5,883
+1
| +0% | +$85 |
|
81
Toyota
TM
$252B
| $495K | 0.2% |
2,831
-64
| -2% | -$11.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $491K | 0.2% |
3,259
+103
| +3% | +$15.5K |
|
83
McDonald's
MCD
$226B
| $490K | 0.2% |
2,120
-51
| -2% | -$11.8K |
|
84
Chevron
CVX
$318B
| $488K | 0.19% |
4,658
+184
| +4% | +$19.3K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $486K | 0.19% |
8,790
+471
| +6% | +$26K |
|
86
Illinois Tool Works
ITW
$76.2B
| $485K | 0.19% |
2,171
-121
| -5% | -$27K |
|
87
Home Depot
HD
$406B
| $467K | 0.19% |
1,465
+118
| +9% | +$37.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.19% |
6,364
+12
| +0.2% | +$879 |
|
89
Nicolet Bankshares
NIC
$2.02B
| $428K | 0.17% |
6,078
+276
| +5% | +$19.4K |
|
90
Palantir
PLTR
$367B
| $419K | 0.17% |
15,912
| – | – |
|
91
Pfizer
PFE
$141B
| $409K | 0.16% |
10,446
-597
| -5% | -$23.4K |
|
92
Cisco
CSCO
$268B
| $406K | 0.16% |
7,670
-137
| -2% | -$7.25K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $406K | 0.16% |
3,848
-644
| -14% | -$67.9K |
|
94
Philip Morris
PM
$254B
| $376K | 0.15% |
3,790
+669
| +21% | +$66.4K |
|
95
Bank of America
BAC
$371B
| $372K | 0.15% |
9,027
+577
| +7% | +$23.8K |
|
96
Amazon
AMZN
$2.41T
| $368K | 0.15% |
2,140
| – | – |
|
97
Altria Group
MO
$112B
| $368K | 0.15% |
7,728
+1,459
| +23% | +$69.5K |
|
98
Bank of Montreal
BMO
$88.5B
| $363K | 0.14% |
3,536
+5
| +0.1% | +$513 |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $358K | 0.14% |
15,985
-2,126
| -12% | -$47.6K |
|
100
Vanguard Value ETF
VTV
$143B
| $345K | 0.14% |
2,510
+576
| +30% | +$79.2K |
|