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
$67M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.37M
3
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.57M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.13M

Top Sells

1
+$565K
2
+$229K
3
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$217K
5
NIC icon
Nicolet Bankshares
NIC
+$216K

Sector Composition

1 Technology 6.7%
2 Materials 3.48%
3 Healthcare 2.02%
4 Energy 1.72%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.25%
+2,362
52
$145K 0.22%
+15,263
53
$142K 0.21%
+15,838
54
– –
-7,253
55
– –
-398
56
– –
-908
57
– –
-2,306
58
– –
-8,466
59
– –
-368
1 2
3