KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$15M
Cap. Flow %
17.23%
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.36M
2
HDV icon
iShares Core High Dividend ETF
HDV
$814K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$786K
4
FBND icon
Fidelity Total Bond ETF
FBND
$554K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$476K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$352K
4
ALB icon
Albemarle
ALB
$206K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$97.3K

Sector Composition

1 Technology 4.76%
2 Materials 2.6%
3 Industrials 2.37%
4 Energy 1.7%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6K 0.01%
+76
New +$6K
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5K 0.01%
+80
New +$5K
DOG icon
103
ProShares Short Dow30
DOG
$120M
$5K 0.01%
+154
New +$5K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5K 0.01%
+41
New +$5K
XME icon
105
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5K 0.01%
+102
New +$5K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4K ﹤0.01%
+49
New +$4K
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$46.6M
$3K ﹤0.01%
+102
New +$3K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
+61
New +$3K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22B
$3K ﹤0.01%
+38
New +$3K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
+62
New +$3K
SPSB icon
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3K ﹤0.01%
+117
New +$3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$2K ﹤0.01%
+10
New +$2K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2K ﹤0.01%
+27
New +$2K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
+20
New +$2K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2K ﹤0.01%
+8
New +$2K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.53B
$2K ﹤0.01%
+30
New +$2K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.93B
$1K ﹤0.01%
+10
New +$1K
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1K ﹤0.01%
+18
New +$1K
IYW icon
119
iShares US Technology ETF
IYW
$22.9B
$1K ﹤0.01%
+16
New +$1K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1K ﹤0.01%
+4
New +$1K
SPTM icon
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1K ﹤0.01%
+27
New +$1K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
+5
New +$1K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$1K ﹤0.01%
+8
New +$1K
ALB icon
124
Albemarle
ALB
$9.99B
– –
-777
Closed -$206K
CMBS icon
125
iShares CMBS ETF
CMBS
$465M
$0 ﹤0.01%
+3
New –
2 3 4
5
6