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
$191M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$10.3M
2
+$585K
3
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.16%
3,933
102
$285K 0.15%
4,649
-474
103
$278K 0.15%
4,455
104
$277K 0.15%
3,121
+197
105
$272K 0.14%
18,240
-977
106
$262K 0.14%
744
-39
107
$260K 0.14%
+1,926
108
$256K 0.13%
1,810
+462
109
$254K 0.13%
1,934
+57
110
$251K 0.13%
1,034
111
$246K 0.13%
+1,617
112
$237K 0.12%
1,065
113
$234K 0.12%
5,550
114
$223K 0.12%
+1,227
115
$217K 0.11%
2,010
+2
116
$209K 0.11%
7,530
+130
117
$206K 0.11%
+2,630
118
$203K 0.11%
+3,970
119
$202K 0.11%
3,983
-696
120
$179K 0.09%
12,614
+460
121
$178K 0.09%
15,201
+246
122
$172K 0.09%
+10,768
123
$139K 0.07%
14,347
+144
124
$133K 0.07%
19,273
+272
125
$120K 0.06%
+10,244
2 3 4
5
6