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
$100M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.7M
3
+$363K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$292K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$267K

Top Sells

1
+$11.7M
2
+$1.71M
3
+$302K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$233K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$213K

Sector Composition

1 Technology 6.31%
2 Industrials 2.66%
3 Materials 2.43%
4 Energy 1.37%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.29%
+8,762
52
$290K 0.29%
1,246
-14
53
$286K 0.29%
965
+42
54
$278K 0.28%
2,289
-88
55
$267K 0.27%
+10,277
56
$253K 0.25%
3,007
+7
57
$248K 0.25%
+8,788
58
$247K 0.25%
2,765
-4
59
$232K 0.23%
1,336
+12
60
$227K 0.23%
+875
61
$213K 0.21%
7,387
-573
62
$208K 0.21%
+795
63
$207K 0.21%
+1,364
64
$202K 0.2%
+684
65
– –
-4,415
66
– –
-8,398
67
– –
-470,100
68
– –
-9,125
1 2
3