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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.87M | 17.48% |
53,726
-33,089
| -38% | -$3.61M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.89M | 14.57% |
59,691
+4,735
| +9% | +$388K |
|
3
Microsoft
MSFT
$3.77T
| $3M | 8.95% |
10,653
-9,573
| -47% | -$2.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 6.17% |
7,869
-15,847
| -67% | -$4.17M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.56M | 4.65% |
15,868
-108,425
| -87% | -$10.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 3.88% |
8,485
-36,819
| -81% | -$5.65M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 3.72% |
16,798
-64,885
| -79% | -$4.82M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 3.01% |
2,346
-4,302
| -65% | -$1.85M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $960K | 2.86% |
36,119
-237,671
| -87% | -$6.32M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $930K | 2.77% |
46,936
-968
| -2% | -$19.2K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $677K | 2.02% |
18,016
+1,202
| +7% | +$45.2K |
|
12
Apple
AAPL
$3.45T
| $676K | 2.01% |
4,778
-17,750
| -79% | -$2.51M |
|
13
W.P. Carey
WPC
$14.7B
| $655K | 1.95% |
8,971
-8,890
| -50% | -$649K |
|
|
14
Newmont
NEM
$81.7B
| $650K | 1.94% |
11,972
+1,507
| +14% | +$81.8K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $638K | 1.9% |
20,966
-138
| -0.7% | -$4.2K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $638K | 1.9% |
6,233
-1,309
| -17% | -$134K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 1.46% |
1,797
-2,906
| -62% | -$792K |
|
18
Toyota
TM
$254B
| $489K | 1.46% |
2,749
-82
| -3% | -$14.6K |
|
|
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $488K | 1.45% |
90,714
-67,672
| -43% | -$364K |
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $478K | 1.42% |
+18,479
| New | +$478K |
|
21
Johnson & Johnson
JNJ
$427B
| $473K | 1.41% |
2,931
-3,146
| -52% | -$508K |
|
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $443K | 1.32% |
16,332
-12,834
| -44% | -$348K |
|
23
Walmart
WMT
$774B
| $378K | 1.13% |
2,709
-2,298
| -46% | -$321K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $365K | 1.09% |
4,939
-34,939
| -88% | -$2.58M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 1.05% |
2,417
-4,976
| -67% | -$725K |
|