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
$102M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$476K
3
+$442K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

1
+$373K
2
+$267K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
INTC icon
Intel
INTC
+$203K

Sector Composition

1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.96%
6,026
-264
27
$843K 0.83%
11,336
+42
28
$726K 0.71%
43,335
+2,310
29
$625K 0.61%
13,757
+1,728
30
$588K 0.58%
6,239
+1,925
31
$586K 0.57%
5,979
+101
32
$563K 0.55%
24,135
+115
33
$552K 0.54%
12,949
-2,118
34
$511K 0.5%
3,088
-44
35
$498K 0.49%
1,461
-148
36
$498K 0.49%
2,435
37
$484K 0.47%
9,243
+210
38
$465K 0.46%
19,754
+3,348
39
$440K 0.43%
6,644
+166
40
$422K 0.41%
3,544
41
$402K 0.39%
3,789
+125
42
$400K 0.39%
897
-230
43
$388K 0.38%
3,164
+21
44
$372K 0.36%
1,895
+1
45
$366K 0.36%
761
+21
46
$365K 0.36%
2,322
+37
47
$325K 0.32%
5,402
+9
48
$316K 0.31%
1,968
+9
49
$316K 0.31%
3,580
+3
50
$302K 0.3%
8,225
+1,048
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