KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
-6.81%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-0.92%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
27
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$578K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 3 |
Intel
INTC
|
$261K |
| 4 |
Kimberly-Clark
KMB
|
$237K |
| 5 |
Tesla
TSLA
|
$219K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Materials | 3.3% |
| 3 | Healthcare | 1.85% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | 0.3% |
1,573
+10
| +0.6% | +$1.28K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-15,263
| Closed | -$145K |
|
|
53
Intel
INTC
$107B
| – | – |
-6,973
| Closed | -$261K |
|
|
54
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,751
| Closed | -$237K |
|
|
PFL
55
PIMCO Income Strategy Fund
PFL
$381M
| – | – |
-15,838
| Closed | -$142K |
|
56
ProShares Short QQQ
PSQ
$513M
| – | – |
-11,810
| Closed | -$170K |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-325
| Closed | -$219K |
|