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
126
$108K 0.06%
10,543
+219
127
$92K 0.05%
9,934
128
– –
-116,998
129
– –
-4,299
130
– –
-14,709
131
– –
-445
132
– –
-2,980
133
– –
-11,112
2 3 4 5
6