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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.95M
3
+$6.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.47%
2 Consumer Staples 3.23%
3 Healthcare 3.22%
4 Financials 2.95%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.26%
+9,160
77
$305K 0.26%
+1,488
78
$295K 0.25%
+915
79
$288K 0.24%
+27,516
80
$283K 0.24%
+3,522
81
$274K 0.23%
+5,123
82
$273K 0.23%
+3,690
83
$271K 0.23%
+3,498
84
$265K 0.22%
+2,655
85
$264K 0.22%
+5,250
86
$262K 0.22%
+1,480
87
$260K 0.22%
+8,011
88
$256K 0.22%
+2,736
89
$250K 0.21%
+4,095
90
$248K 0.21%
+4,869
91
$247K 0.21%
+2,908
92
$241K 0.2%
+21,557
93
$240K 0.2%
+3,683
94
$235K 0.2%
+4,708
95
$221K 0.19%
+9,276
96
$214K 0.18%
+3,080
97
$214K 0.18%
+14,871
98
$212K 0.18%
+720
99
$212K 0.18%
+18,632
100
$202K 0.17%
+3,388
1 2 3
4
5