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
$33.6M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$388K
3
+$210K
4
NEM icon
Newmont
NEM
+$81.8K
5
WPM icon
Wheaton Precious Metals
WPM
+$45.2K

Top Sells

1
+$20.9M
2
+$19.2M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.94%
3,085
-19,236
27
$305K 0.91%
2,280
-10,760
28
$302K 0.9%
2,567
-15,205
29
$245K 0.73%
11,800
-23,720
30
$245K 0.73%
2,584
-1,206
31
$243K 0.72%
4,140
-11,844
32
$220K 0.66%
2,966
-3,112
33
$219K 0.65%
1,118
-224
34
$217K 0.65%
5,042
-5,404
35
$210K 0.63%
+368
36
$204K 0.61%
6,876
-10,495
37
$102K 0.3%
11,591
-56,393
38
– –
-7,713
39
– –
-8,072
40
– –
-3,737
41
– –
-1,735
42
– –
-4,259
43
– –
-11,863
44
– –
-2,140
45
– –
-16,038
46
– –
-9,027
47
– –
-3,536
48
– –
-17,681
49
– –
-663
50
– –
-2,515
1
2
3 4 5