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
$66.4M
AUM Growth
-$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Top Sells

1
+$578K
2
+$350K
3
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
Tesla
TSLA
+$219K

Sector Composition

1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.81%
3,307
27
$503K 0.76%
1,403
-267
28
$481K 0.72%
5,878
+1
29
$448K 0.67%
23,692
+4,140
30
$436K 0.66%
35,920
-220
31
$435K 0.66%
6,364
-323
32
$426K 0.64%
10,891
-2,922
33
$379K 0.57%
1,421
+7
34
$376K 0.57%
744
+1
35
$363K 0.55%
3,827
+94
36
$346K 0.52%
3,103
+20
37
$332K 0.5%
7,683
+126
38
$326K 0.49%
2,266
+10
39
$316K 0.48%
1,625
+1
40
$312K 0.47%
7,124
-208
41
$305K 0.46%
3,412
-6
42
$300K 0.45%
5,360
+38
43
$251K 0.38%
3,328
+2
44
$241K 0.36%
1,892
45
$239K 0.36%
1,034
-9
46
$237K 0.36%
1,820
47
$232K 0.35%
2,428
-152
48
$218K 0.33%
+1,160
49
$210K 0.32%
3,636
-19
50
$206K 0.31%
+777
1
2
3