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
$33.6M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$388K
3
+$210K
4
NEM icon
Newmont
NEM
+$81.8K
5
WPM icon
Wheaton Precious Metals
WPM
+$45.2K

Top Sells

1
+$20.9M
2
+$19.2M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,848
77
– –
-15,815
78
– –
-2,171
79
– –
-199,009
80
– –
-60,952
81
– –
-1,873
82
– –
-10,017
83
– –
-2,021
84
– –
-4,941
85
– –
-15,587
86
– –
-2,120
87
– –
-1,823
88
– –
-99,705
89
– –
-7,728
90
– –
-9,982
91
– –
-51,831
92
– –
-12,094
93
– –
-6,364
94
– –
-171,396
95
– –
-5,932
96
– –
-2,765
97
– –
-2,233
98
– –
-141,201
99
– –
-48,997
100
– –
-7,286
2 3
4
5 6