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
126
– –
-8,074
127
– –
-48,144
128
– –
-27,449
129
– –
-1,980
130
– –
-8,790
131
– –
-6,810
132
– –
-2,510
133
– –
-697
134
– –
-3,965
135
– –
-56,521
136
– –
-12,593
137
– –
-15,985
2 3 4 5
6