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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.84M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$973K

Top Sells

1
+$7.67M
2
+$2.9M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.75%
27,024
-103,342
27
$717K 0.71%
22,244
-9,274
28
$691K 0.68%
27,173
+881
29
$667K 0.66%
25,884
+5,803
30
$596K 0.59%
6,110
+2
31
$574K 0.56%
2,333
+1
32
$553K 0.54%
9,187
-65
33
$552K 0.54%
1,313
-138
34
$539K 0.53%
+16,596
35
$495K 0.49%
10,920
+248
36
$473K 0.47%
1,878
-99
37
$462K 0.46%
2,923
+17
38
$462K 0.45%
1,777
-19
39
$438K 0.43%
17,473
-718
40
$437K 0.43%
7,746
-176
41
$420K 0.41%
3,467
-106
42
$408K 0.4%
3,070
+10
43
$406K 0.4%
10,552
+1,790
44
$380K 0.37%
3,544
45
$366K 0.36%
2,320
-4
46
$356K 0.35%
2,362
-31
47
$355K 0.35%
4,776
-10,459
48
$352K 0.35%
5,757
-193
49
$350K 0.34%
10,948
+2,160
50
$343K 0.34%
694
-5
1
2
3