KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-1.49%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(-87%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-642.55%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
137
New
2
Increased
4
Reduced
31
Closed
100
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$478K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Thermo Fisher Scientific
TMO
|
$210K |
| 4 |
Newmont
NEM
|
$81.8K |
| 5 |
NVIDIA
NVDA
|
$60.6K |
Top Sells
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Materials | 6.73% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.12% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,980
| Closed | -$278K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-8,790
| Closed | -$486K |
|
128
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-6,810
| Closed | -$1.52M |
|
129
Vanguard Value ETF
VTV
$143B
| – | – |
-2,510
| Closed | -$345K |
|
130
Vanguard Growth ETF
VUG
$183B
| – | – |
-697
| Closed | -$200K |
|
131
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-3,965
| Closed | -$748K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-56,521
| Closed | -$5.92M |
|
133
WEC Energy
WEC
$34.3B
| – | – |
-12,593
| Closed | -$1.12M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-28,549
| Closed | -$1.81M |
|
|
MFD
135
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-10,079
| Closed | -$98K |
|
|
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-14,571
| Closed | -$145K |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-15,985
| Closed | -$358K |
|