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
$102M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$476K
3
+$442K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$322K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$271K

Top Sells

1
+$373K
2
+$267K
3
+$257K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
INTC icon
Intel
INTC
+$203K

Sector Composition

1 Technology 6.03%
2 Materials 2.45%
3 Industrials 2.15%
4 Energy 1.4%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.28%
961
-82
52
$287K 0.28%
2,075
+349
53
$286K 0.28%
2,392
-95
54
$277K 0.27%
3,180
+10
55
$275K 0.27%
5,531
56
$272K 0.27%
1,235
+3
57
$246K 0.24%
2,769
+4
58
$233K 0.23%
9,448
+69
59
$231K 0.23%
9,079
+434
60
$215K 0.21%
+965
61
$215K 0.21%
861
-59
62
$214K 0.21%
1,324
-132
63
– –
-6,208
64
– –
-4,386
1 2
3