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
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.2%
8,074
+18
77
$505K 0.2%
2,874
+210
78
$504K 0.2%
23,181
-9,629
79
$503K 0.2%
26,056
-1,249
80
$502K 0.2%
5,883
+1
81
$495K 0.2%
2,831
-64
82
$491K 0.2%
3,259
+103
83
$490K 0.2%
2,120
-51
84
$488K 0.19%
4,658
+184
85
$486K 0.19%
8,790
+471
86
$485K 0.19%
2,171
-121
87
$467K 0.19%
1,465
+118
88
$466K 0.19%
6,364
+12
89
$428K 0.17%
6,078
+276
90
$419K 0.17%
15,912
91
$409K 0.16%
10,446
-597
92
$406K 0.16%
7,670
-137
93
$406K 0.16%
3,848
-644
94
$376K 0.15%
3,790
+669
95
$372K 0.15%
9,027
+577
96
$368K 0.15%
2,140
97
$368K 0.15%
7,728
+1,459
98
$363K 0.14%
3,536
+5
99
$358K 0.14%
15,985
-2,126
100
$345K 0.14%
2,510
+576
2 3
4
5 6