KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+5.12%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+24%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
116
New
11
Increased
60
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.85M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.82M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 3.02% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.75% |
