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
$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
101
$191K 0.16%
+19,015
102
$189K 0.16%
+18,254
103
$170K 0.14%
+13,075
104
$167K 0.14%
+10,735
105
$160K 0.14%
+19,073
106
$153K 0.13%
+22,757
107
$138K 0.12%
+12,850
108
$111K 0.09%
+12,818
109
$79K 0.07%
+7,934
1 2 3 4
5