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
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Top Sells

1
+$1.27M
2
+$647K
3
+$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
WPC icon
W.P. Carey
WPC
+$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.15%
+2,701
102
$202K 0.15%
2,806
-120
103
$201K 0.15%
+8,342
104
$167K 0.12%
10,957
+50
105
$157K 0.12%
14,708
-2,938
106
$145K 0.11%
16,443
+249
107
$132K 0.1%
11,980
-57,143
108
$122K 0.09%
14,392
-893
109
$118K 0.09%
18,451
+415
110
$88K 0.06%
9,934
111
$82K 0.06%
+10,088
112
– –
-10,109
113
– –
-1,973
114
– –
-3,713
115
– –
-8,294
116
– –
-12,293
1 2 3 4
5