KOMWMG
Kerntke Otto McGlone Wealth Management Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.84%
1 Year Return
+12.5%
3 Year Return
+39.79%
5 Year Return
+67.74%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+31%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
129
New
78
Increased
33
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Materials | 2.6% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.7% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GNMA Bond ETF
GNMA
$372M
| $0 | ﹤0.01% |
+3
| New | – |
|
127
iShares Convertible Bond ETF
ICVT
$2.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $0 | ﹤0.01% |
+6
| New | – |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $0 | ﹤0.01% |
+2
| New | – |
|