KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.82%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+31%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
140
New
13
Increased
78
Reduced
40
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 1.93% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.61% |
