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
$136M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.85M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.54M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M

Top Sells

1
+$1.27M
2
+$647K
3
+$630K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$620K
5
WPC icon
W.P. Carey
WPC
+$282K

Sector Composition

1 Technology 7.89%
2 Consumer Staples 3.02%
3 Healthcare 2.53%
4 Communication Services 1.92%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.5%
131,262
+119,112
2
$8.84M 6.49%
117,113
-478
3
$5.45M 4%
77,662
+3,306
4
$5.44M 3.99%
42,267
+7,003
5
$5.09M 3.74%
139,737
+3,724
6
$4.77M 3.5%
58,993
-7,666
7
$4.51M 3.31%
74,818
+4,832
8
$4.5M 3.3%
21,402
-312
9
$3.94M 2.89%
106,425
+7,765
10
$3.77M 2.77%
64,586
-11,095
11
$3.2M 2.35%
298,850
+5,470
12
$2.89M 2.12%
36,606
-16,126
13
$2.89M 2.12%
49,960
-1,392
14
$2.81M 2.06%
33,773
+13,607
15
$2.75M 2.02%
175,800
+19,945
16
$2.56M 1.88%
22,109
+1,393
17
$2.12M 1.55%
33,238
+2,382
18
$1.85M 1.36%
+34,091
19
$1.82M 1.34%
+17,887
20
$1.81M 1.33%
5,375
+1,887
21
$1.75M 1.29%
29,494
-1,504
22
$1.7M 1.24%
8,314
+7,034
23
$1.68M 1.24%
18,214
-1,851
24
$1.62M 1.19%
29,702
+8,615
25
$1.57M 1.15%
10,648
+4
1
2 3 4 5