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
$169M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

1
+$1.26M
2
+$812K
3
+$615K
4
WPC icon
W.P. Carey
WPC
+$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.45%
15,233
-649
52
$736K 0.43%
9,434
+117
53
$714K 0.42%
49,005
+3,097
54
$693K 0.41%
45,910
+4,164
55
$673K 0.4%
11,659
-490
56
$668K 0.39%
4,957
-41
57
$659K 0.39%
15,979
-2,053
58
$630K 0.37%
7,316
-30
59
$620K 0.37%
7,242
+234
60
$614K 0.36%
12,783
+816
61
$604K 0.36%
49,894
-963
62
$591K 0.35%
30,743
-826
63
$578K 0.34%
67,245
-4,873
64
$558K 0.33%
28,352
-381
65
$535K 0.32%
46,790
+1,214
66
$524K 0.31%
1,919
-8
67
$497K 0.29%
16,440
-2,220
68
$489K 0.29%
6,341
+45
69
$482K 0.28%
36,960
+1,200
70
$473K 0.28%
2,612
+100
71
$470K 0.28%
8,516
+1,107
72
$470K 0.28%
8,051
-965
73
$469K 0.28%
2,185
+98
74
$467K 0.28%
15,848
-83
75
$465K 0.27%
3,008
+56
1 2
3
4 5