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
$97M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$221K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K
5
WPM icon
Wheaton Precious Metals
WPM
+$215K

Top Sells

1
+$1.91M
2
+$733K
3
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.94%
5,868
-158
27
$783K 0.81%
10,822
-514
28
$714K 0.74%
45,675
+2,340
29
$625K 0.64%
7,052
+813
30
$606K 0.63%
13,916
+159
31
$578K 0.6%
25,660
+1,525
32
$508K 0.52%
1,451
-10
33
$489K 0.5%
9,177
-66
34
$475K 0.49%
2,332
-103
35
$450K 0.46%
2,888
-200
36
$430K 0.44%
5,980
+1
37
$411K 0.42%
18,910
-844
38
$386K 0.4%
2,286
-36
39
$385K 0.4%
896
-1
40
$384K 0.4%
3,714
-75
41
$366K 0.38%
3,185
+21
42
$363K 0.37%
718
-43
43
$357K 0.37%
6,743
+99
44
$354K 0.36%
1,968
45
$346K 0.36%
3,544
46
$336K 0.35%
1,795
-100
47
$321K 0.33%
5,728
+326
48
$313K 0.32%
2,393
+1
49
$305K 0.31%
5,531
50
$287K 0.3%
2,377
+302
1
2
3