KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
This Quarter Return
+6.88%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.17M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.9%
Holding
82
New
10
Increased
27
Reduced
35
Closed
5

Top Buys

1
YLD icon
Principal Active High Yield ETF
YLD
$1.73M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$1.45M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.4M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$1.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$927K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$905K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$756K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$444K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$305K

Sector Composition

1 Technology 6.74%
2 Industrials 2.75%
3 Materials 2.32%
4 Energy 1.3%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.2M 14.32%
274,039
+8,379
+3% +$525K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.1M 11.73%
410,241
+23,421
+6% +$803K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.36M 6.97%
134,187
+6,172
+5% +$385K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.52M 6.27%
64,322
+1,886
+3% +$221K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.34M 5.29%
225,257
+15,269
+7% +$430K
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.23M 4.36%
223,517
+39,598
+22% +$927K
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.36M 3.64%
181,869
-37,692
-17% -$905K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.76M 3.13%
45,968
+2,901
+7% +$237K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.17M 2.64%
7,369
-422
-5% -$182K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.03M 2.53%
24,984
-1,594
-6% -$194K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$2.92M 2.43%
24,821
+691
+3% +$81.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.38M 1.98%
8,396
-2,670
-24% -$756K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.12M 1.77%
42,943
+3,289
+8% +$163K
WPM icon
14
Wheaton Precious Metals
WPM
$45.6B
$1.87M 1.56%
30,593
-226
-0.7% -$13.8K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.84M 1.53%
14,649
-231
-2% -$29K
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.74M 1.45%
75,607
+60,867
+413% +$1.4M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.73M 1.45%
21,472
+1,024
+5% +$82.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.73M 1.44%
23,853
-7,417
-24% -$539K
YLD icon
19
Principal Active High Yield ETF
YLD
$369M
$1.73M 1.44%
+88,506
New +$1.73M
CLOZ icon
20
Panagram BBB-B CLO ETF
CLOZ
$846M
$1.45M 1.21%
+54,048
New +$1.45M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.21M 1.01%
10,335
-88
-0.8% -$10.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.99%
12,195
-1,050
-8% -$102K
SEIX icon
23
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.19M 0.99%
+49,810
New +$1.19M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.13M 0.94%
30,994
+1,753
+6% +$63.8K
AAPL icon
25
Apple
AAPL
$3.45T
$1.1M 0.92%
4,731
-778
-14% -$181K
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