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
$251M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.9M
3
+$7.39M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.87M

Top Sells

1
+$1.24M
2
+$584K
3
+$265K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$217K

Sector Composition

1 Technology 5.47%
2 Consumer Staples 1.93%
3 Financials 1.68%
4 Healthcare 1.67%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
2,233
+423
102
$328K 0.13%
16,038
+8
103
$328K 0.13%
2,782
-397
104
$324K 0.13%
15,747
+167
105
$314K 0.13%
2,021
+404
106
$313K 0.12%
5,140
+491
107
$301K 0.12%
4,455
108
$297K 0.12%
1,020
-14
109
$289K 0.12%
17,681
-559
110
$286K 0.11%
3,623
-310
111
$278K 0.11%
1,980
+54
112
$272K 0.11%
5,590
+40
113
$265K 0.11%
1,208
-303
114
$262K 0.1%
663
-81
115
$253K 0.1%
1,342
+115
116
$251K 0.1%
+5,320
117
$242K 0.1%
1,068
+3
118
$226K 0.09%
+2,765
119
$219K 0.09%
+1,006
120
$209K 0.08%
2,579
-51
121
$207K 0.08%
+1,778
122
$207K 0.08%
+1,873
123
$202K 0.08%
+3,020
124
$201K 0.08%
3,737
-233
125
$200K 0.08%
+1,735
2 3 4
5
6