KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
-12.68%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$29.5M
Cap. Flow %
44.05%
Top 10 Hldgs %
60.48%
Holding
59
New
24
Increased
23
Reduced
5
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.37M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.57M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.13M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K
2
COST icon
Costco
COST
$229K
3
GD icon
General Dynamics
GD
$219K
4
TMO icon
Thermo Fisher Scientific
TMO
$217K
5
NIC icon
Nicolet Bankshares
NIC
$216K

Sector Composition

1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.35M 9.47%
126,669
+9,757
+8% +$489K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.12M 9.12%
27,035
+3,380
+14% +$765K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.81M 8.66%
62,847
+3,244
+5% +$300K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 6.97%
+24,771
New +$4.67M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.98M 5.93%
47,469
+20,858
+78% +$1.75M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.37M 5.03%
+70,824
New +$3.37M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$2.95M 4.4%
29,362
+27,297
+1,322% +$2.74M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.57M 3.84%
+78,251
New +$2.57M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.56M 3.81%
9,950
+1,397
+16% +$359K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.17M 3.23%
15,101
-1,471
-9% -$211K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.13M 3.18%
+37,350
New +$2.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 3.17%
36,120
+26,602
+279% +$1.57M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$2.01M 3%
21,871
+1,192
+6% +$110K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$1.37M 2.04%
50,400
+7,172
+17% +$195K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 1.91%
+18,246
New +$1.28M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.26M 1.88%
13,851
+11,678
+537% +$1.06M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$954K 1.42%
40,925
-951
-2% -$22.2K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$948K 1.41%
+13,502
New +$948K
NEM icon
19
Newmont
NEM
$81.7B
$942K 1.41%
15,790
+245
+2% +$14.6K
XOM icon
20
Exxon Mobil
XOM
$487B
$823K 1.23%
9,615
+5,587
+139% +$478K
AAPL icon
21
Apple
AAPL
$3.45T
$820K 1.22%
5,997
+2,192
+58% +$300K
WPM icon
22
Wheaton Precious Metals
WPM
$45.6B
$751K 1.12%
20,855
+418
+2% +$15.1K
CLF icon
23
Cleveland-Cliffs
CLF
$5.32B
$643K 0.96%
41,841
-2,392
-5% -$36.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$633K 0.94%
1,670
+12
+0.7% +$4.55K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$610K 0.91%
+13,813
New +$610K
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