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
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Top Sells

1
+$1.27M
2
+$647K
3
+$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
WPC icon
W.P. Carey
WPC
+$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.49%
7,690
+6
52
$639K 0.47%
12,149
+3,890
53
$619K 0.45%
18,032
-227
54
$601K 0.44%
72,118
+388
55
$599K 0.44%
41,746
+9,760
56
$592K 0.43%
31,569
-607
57
$559K 0.41%
7,008
+94
58
$558K 0.41%
11,967
+54
59
$548K 0.4%
50,857
-3,908
60
$541K 0.4%
28,733
+75
61
$540K 0.4%
7,346
+342
62
$505K 0.37%
1,927
-305
63
$484K 0.36%
35,760
-1,400
64
$483K 0.35%
18,660
-84
65
$461K 0.34%
45,576
-219
66
$458K 0.34%
2,087
+27
67
$455K 0.33%
9,016
+46
68
$437K 0.32%
6,296
+32
69
$407K 0.3%
7,409
+2,605
70
$397K 0.29%
15,931
+3,291
71
$391K 0.29%
2,952
+60
72
$365K 0.27%
3,963
+79
73
$365K 0.27%
18,180
-1,532
74
$362K 0.27%
2,300
-400
75
$357K 0.26%
1,845
+1
1 2
3
4 5