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
$66.4M
AUM Growth
-$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Top Sells

1
+$578K
2
+$350K
3
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$202K 0.3%
1,573
+10
52
– –
-15,263
53
– –
-6,973
54
– –
-2,362
55
– –
-975
56
– –
-1,751
57
– –
-15,838
1 2
3