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
+$60M
(+31%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
20.23%
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $331K | 0.13% |
2,233
+423
| +23% | +$62.7K |
|
102
Associated Banc-Corp
ASB
$4.36B
| $328K | 0.13% |
16,038
+8
| +0% | +$164 |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $328K | 0.13% |
2,782
-397
| -12% | -$46.8K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $324K | 0.13% |
15,747
+167
| +1% | +$3.44K |
|
105
JPMorgan Chase
JPM
$824B
| $314K | 0.13% |
2,021
+404
| +25% | +$62.8K |
|
106
General Mills
GIS
$26.6B
| $313K | 0.12% |
5,140
+491
| +11% | +$29.9K |
|
107
Pentair
PNR
$17.5B
| $301K | 0.12% |
4,455
| – | – |
|
108
PayPal
PYPL
$66.5B
| $297K | 0.12% |
1,020
-14
| -1% | -$4.08K |
|
|
CHY
109
Calamos Convertible and High Income Fund
CHY
$868M
| $289K | 0.12% |
17,681
-559
| -3% | -$9.14K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.11% |
3,623
-310
| -8% | -$24.5K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $278K | 0.11% |
1,980
+54
| +3% | +$7.58K |
|
112
Carrier Global
CARR
$53.2B
| $272K | 0.11% |
5,590
+40
| +0.7% | +$1.95K |
|
113
Honeywell
HON
$136B
| $265K | 0.11% |
1,208
-303
| -20% | -$66.5K |
|
114
Costco
COST
$421B
| $262K | 0.1% |
663
-81
| -11% | -$32K |
|
115
General Dynamics
GD
$86.8B
| $253K | 0.1% |
1,342
+115
| +9% | +$21.7K |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $251K | 0.1% |
+5,320
| New | +$251K |
|
117
Tesla
TSLA
$1.08T
| $242K | 0.1% |
1,068
+3
| +0.3% | +$680 |
|
118
Otis Worldwide
OTIS
$33.6B
| $226K | 0.09% |
+2,765
| New | +$226K |
|
119
Caterpillar
CAT
$194B
| $219K | 0.09% |
+1,006
| New | +$219K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $209K | 0.08% |
2,579
-51
| -2% | -$4.13K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $207K | 0.08% |
+1,778
| New | +$207K |
|
122
Jacobs Solutions
J
$17.1B
| $207K | 0.08% |
+1,873
| New | +$207K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.08% |
+3,020
| New | +$202K |
|
124
Aflac
AFL
$57.1B
| $201K | 0.08% |
3,737
-233
| -6% | -$12.5K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.08% |
+1,735
| New | +$200K |
|