KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-0.5%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-47%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
72
New
1
Increased
10
Reduced
22
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Materials | 8.31% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $6.43M | 14.71% |
59,603
+2,217
| +4% | +$239K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.35M | 14.52% |
23,655
+4,567
| +24% | +$1.23M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.99M | 13.69% |
116,912
+54,724
| +88% | +$2.8M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.69M | 6.15% |
16,572
+2,761
| +20% | +$448K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.69M | 6.14% |
26,611
-79,347
| -75% | -$8.01M |
|
6
Microsoft
MSFT
$3.72T
| $2.64M | 6.03% |
8,553
-1,271
| -13% | -$392K |
|
7
iShares US Real Estate ETF
IYR
$3.71B
| $2.24M | 5.12% |
20,679
+3,322
| +19% | +$360K |
|
8
Cleveland-Cliffs
CLF
$5.13B
| $1.43M | 3.26% |
44,233
-882
| -2% | -$28.4K |
|
9
iShares International Select Dividend ETF
IDV
$5.7B
| $1.37M | 3.14% |
43,228
+5,426
| +14% | +$172K |
|
10
Newmont
NEM
$83.4B
| $1.24M | 2.82% |
15,545
+284
| +2% | +$22.6K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.16M | 2.64% |
41,876
+531
| +1% | +$14.6K |
|
12
Wheaton Precious Metals
WPM
$46.1B
| $972K | 2.22% |
20,437
+686
| +3% | +$32.6K |
|
13
iShares Core S&P 500 ETF
IVV
$653B
| $752K | 1.72% |
1,658
-184
| -10% | -$83.5K |
|
14
Apple
AAPL
$3.38T
| $664K | 1.52% |
3,805
-3,096
| -45% | -$540K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $662K | 1.51% |
9,518
-16,009
| -63% | -$1.11M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 1.29% |
7,253
-30,726
| -81% | -$2.39M |
|
17
W.P. Carey
WPC
$14.5B
| $525K | 1.2% |
6,498
-623
| -9% | -$50.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 1.14% |
1,414
-71
| -5% | -$25.1K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $482K | 1.1% |
19,310
+133
| +0.7% | +$3.32K |
|
20
Johnson & Johnson
JNJ
$428B
| $411K | 0.94% |
2,319
-1,129
| -33% | -$200K |
|
21
NVIDIA
NVDA
$4.12T
| $407K | 0.93% |
1,490
-2,016
| -58% | -$551K |
|
22
Walmart
WMT
$778B
| $383K | 0.88% |
2,575
-28
| -1% | -$4.17K |
|
23
Exxon Mobil
XOM
$486B
| $333K | 0.76% |
4,028
-5,410
| -57% | -$447K |
|
24
Toyota
TM
$251B
| $326K | 0.75% |
1,806
-340
| -16% | -$61.4K |
|
25
SPDR S&P Dividend ETF
SDY
$20.4B
| $315K | 0.72% |
2,459
-386
| -14% | -$49.4K |
|