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
$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
– –
-12,593
127
– –
-28,549
128
– –
-10,079
129
– –
-14,571
130
– –
-15,985
131
– –
-3,020
132
– –
-77,649
133
– –
-9,934
134
– –
-5,590
135
– –
-1,006
136
– –
-12,793
137
– –
-10,753
2 3 4 5
6