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
$97M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$221K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K
5
WPM icon
Wheaton Precious Metals
WPM
+$215K

Top Sells

1
+$1.91M
2
+$733K
3
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.27%
7,960
-265
52
$263K 0.27%
1,260
+25
53
$259K 0.27%
3,110
-70
54
$255K 0.26%
10,320
+872
55
$243K 0.25%
923
-38
56
$242K 0.25%
3,000
-580
57
$233K 0.24%
9,125
+46
58
$222K 0.23%
2,769
59
$213K 0.22%
+8,398
60
$209K 0.22%
+4,415
61
$204K 0.21%
1,324
62
– –
-965
63
– –
-861
64
– –
-12,949
1 2
3