KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $132M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.05%
15,116
+1,505
27
$2.38M 0.95%
22,143
-59
28
$2.27M 0.91%
22,321
-1,255
29
$2.17M 0.87%
17,772
+580
30
$1.8M 0.72%
28,549
-182
31
$1.59M 0.64%
13,040
+500
32
$1.52M 0.61%
6,810
-154
33
$1.51M 0.6%
10,649
+3
34
$1.33M 0.53%
18,236
+737
35
$1.31M 0.52%
4,703
+5
36
$1.23M 0.49%
48,810
+915
37
$1.12M 0.45%
12,593
-867
38
$1.09M 0.44%
7,393
+24
39
$1.03M 0.41%
47,904
-201
40
$1.01M 0.4%
15,984
-340
41
$1M 0.4%
6,077
+96
42
$987K 0.39%
2,306
-105
43
$983K 0.39%
7,286
+377
44
$974K 0.39%
18,896
+759
45
$936K 0.37%
8,072
+71
46
$888K 0.35%
15,815
+595
47
$887K 0.35%
79,193
-110,831
48
$869K 0.35%
7,713
+95
49
$849K 0.34%
15,486
+7,046
50
$843K 0.34%
15,587
-3,404
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