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
$169M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

1
+$1.26M
2
+$812K
3
+$615K
4
WPC icon
W.P. Carey
WPC
+$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.15%
+1,065
102
$250K 0.15%
8,262
-80
103
$242K 0.14%
2,924
+223
104
$242K 0.14%
+1,034
105
$237K 0.14%
4,679
+8
106
$236K 0.14%
+4,455
107
$227K 0.13%
4,299
-210
108
$223K 0.13%
+1,877
109
$217K 0.13%
+2,008
110
$209K 0.12%
+5,550
111
$208K 0.12%
+7,400
112
$207K 0.12%
+445
113
$200K 0.12%
+4,872
114
$200K 0.12%
+1,348
115
$178K 0.11%
11,112
+155
116
$171K 0.1%
14,955
+247
117
$165K 0.1%
12,154
+174
118
$140K 0.08%
14,709
+317
119
$138K 0.08%
14,203
-2,240
120
$131K 0.08%
19,001
+550
121
$99K 0.06%
10,324
+236
122
$89K 0.05%
9,934
123
– –
-1,144
124
– –
-7,614
1 2 3 4
5