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
$169M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

1
+$1.26M
2
+$812K
3
+$615K
4
WPC icon
W.P. Carey
WPC
+$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.09%
17,459
-755
27
$1.78M 1.05%
28,430
-1,064
28
$1.78M 1.05%
12,507
+902
29
$1.56M 0.92%
26,672
+21,766
30
$1.51M 0.89%
27,781
-1,921
31
$1.51M 0.89%
10,646
-2
32
$1.35M 0.8%
6,962
+47
33
$1.34M 0.79%
19,421
-4,646
34
$1.2M 0.71%
13,015
+36
35
$1.18M 0.7%
21,566
-953
36
$1.13M 0.67%
12,880
-200
37
$1.11M 0.65%
4,771
+15
38
$1.11M 0.65%
+72,978
39
$1.07M 0.63%
41,300
-728
40
$1M 0.59%
46,866
-7,863
41
$942K 0.56%
6,768
+279
42
$928K 0.55%
7,251
+308
43
$920K 0.54%
5,849
+254
44
$893K 0.53%
8,156
+61
45
$883K 0.52%
2,361
+21
46
$876K 0.52%
18,545
+1,853
47
$848K 0.5%
9,674
-520
48
$837K 0.49%
7,810
+120
49
$827K 0.49%
16,483
-251
50
$767K 0.45%
35,289
-3,843
1
2
3 4 5