KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $126M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Top Sells

1
+$1.27M
2
+$647K
3
+$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
WPC icon
W.P. Carey
WPC
+$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.13%
+17,167
27
$1.54M 1.13%
24,067
-4,425
28
$1.28M 0.94%
11,605
+614
29
$1.26M 0.92%
12,979
+536
30
$1.18M 0.86%
6,915
+31
31
$1.11M 0.82%
22,519
-166
32
$1.1M 0.8%
20,755
+9,841
33
$1.08M 0.79%
27,102
+2,218
34
$1.01M 0.74%
4,756
+5
35
$1.01M 0.74%
54,729
+8,505
36
$959K 0.7%
13,080
-200
37
$934K 0.69%
42,028
-1,496
38
$908K 0.67%
+17,964
39
$902K 0.66%
6,489
+5
40
$881K 0.65%
8,095
-263
41
$843K 0.62%
39,132
+1,681
42
$839K 0.62%
16,734
+11,576
43
$833K 0.61%
5,595
+37
44
$822K 0.6%
15,882
+148
45
$820K 0.6%
10,194
+292
46
$783K 0.57%
2,340
-623
47
$781K 0.57%
6,943
+12
48
$738K 0.54%
4,998
-88
49
$737K 0.54%
9,317
+1,422
50
$683K 0.5%
16,692
+376
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