KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
1-Year Return
12.5%
This Quarter Return
-0.76%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$115M
AUM Growth
-$20.9M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.52M |
| 4 |
Principal Active High Yield ETF
YLD
|
$5.34M |
| 5 |
Panagram BBB-B CLO ETF
CLOZ
|
$5.32M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Materials | 2.83% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.49% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $223K | 0.19% |
3,108
+16
| +0.5% | +$1.15K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $221K | 0.19% |
2,285
-122
| -5% | -$11.8K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.18% |
1,531
-12
| -0.8% | -$1.61K |
|
79
McDonald's
MCD
$226B
| $202K | 0.18% |
+645
| New | +$202K |
|
80
Outdoor Holding Company Common Stock
POWW
$179M
| $15.5K | 0.01% |
+11,250
| New | +$15.5K |
|
|
81
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-197,487
| Closed | -$5.32M |
|
82
Chesapeake Utilities
CPK
$2.93B
| – | – |
-3,544
| Closed | -$430K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| – | – |
-32,247
| Closed | -$1.16M |
|
84
Virtus SEIX Senior Loan ETF
SEIX
$314M
| – | – |
-208,032
| Closed | -$4.98M |
|
|
85
Principal Active High Yield ETF
YLD
$368M
| – | – |
-278,513
| Closed | -$5.34M |
|