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
$102M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.84M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.13M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$973K

Top Sells

1
+$7.67M
2
+$2.9M
3
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.77M

Sector Composition

1 Technology 7.34%
2 Industrials 2.88%
3 Materials 2.52%
4 Energy 1.52%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.33%
646
-88
52
$325K 0.32%
1,301
+55
53
$309K 0.3%
5,321
54
$303K 0.3%
11,660
+1,383
55
$280K 0.28%
2,161
-128
56
$274K 0.27%
2,765
57
$267K 0.26%
2,033
-1,177
58
$254K 0.25%
899
+24
59
$246K 0.24%
671
-13
60
$245K 0.24%
+3,297
61
$240K 0.24%
2,919
-88
62
$235K 0.23%
1,304
-60
63
$232K 0.23%
4,837
-22,220
64
$223K 0.22%
+4,508
65
$222K 0.22%
+7,139
66
$219K 0.22%
+1,660
67
$215K 0.21%
763
-202
68
$211K 0.21%
787
-8
69
$210K 0.21%
+2,072
70
$105K 0.1%
+24,359
71
– –
-1,336
72
– –
-19,308
73
– –
-7,387
1 2
3