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
$33.6M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$388K
3
+$210K
4
NEM icon
Newmont
NEM
+$81.8K
5
WPM icon
Wheaton Precious Metals
WPM
+$45.2K

Top Sells

1
+$20.9M
2
+$19.2M
3
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M

Sector Composition

1 Technology 11.69%
2 Materials 6.73%
3 Healthcare 2.68%
4 Financials 2.12%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,875
102
– –
-19,676
103
– –
-1,208
104
– –
-26,985
105
– –
-60,952
106
– –
-6,364
107
– –
-171,396
108
– –
-5,932
109
– –
-2,765
110
– –
-2,233
111
– –
-141,201
112
– –
-48,997
113
– –
-7,286
114
– –
-26,056
115
– –
-15,912
116
– –
-4,455
117
– –
-1,020
118
– –
-3,259
119
– –
-5,883
120
– –
-48,810
121
– –
-1,106,928
122
– –
-2,306
123
– –
-23,181
124
– –
-1,068
125
– –
-18,896
2 3 4
5
6