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
$169M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

1
+$1.26M
2
+$812K
3
+$615K
4
WPC icon
W.P. Carey
WPC
+$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.27%
2,058
+959
77
$443K 0.26%
+8,023
78
$432K 0.26%
11,737
+2,524
79
$421K 0.25%
5,882
+133
80
$402K 0.24%
3,151
+4
81
$398K 0.24%
6,002
+325
82
$396K 0.23%
18,656
+476
83
$394K 0.23%
1,485
+496
84
$377K 0.22%
1,847
+2
85
$375K 0.22%
2,300
86
$364K 0.22%
8,141
+560
87
$363K 0.21%
4,205
+63
88
$362K 0.21%
4,458
+72
89
$343K 0.2%
4,064
+1,258
90
$332K 0.2%
3,176
-787
91
$321K 0.19%
1,511
+31
92
$311K 0.18%
15,398
+180
93
$301K 0.18%
5,123
+13
94
$295K 0.17%
783
-16
95
$287K 0.17%
3,933
+521
96
$287K 0.17%
+1,742
97
$286K 0.17%
16,767
-538
98
$274K 0.16%
19,217
+329
99
$268K 0.16%
3,525
+6
100
$255K 0.15%
2,980
1 2 3
4
5