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
$169M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$2.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M

Top Sells

1
+$1.26M
2
+$812K
3
+$615K
4
WPC icon
W.P. Carey
WPC
+$321K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$317K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 2.74%
3 Healthcare 2.38%
4 Financials 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.41%
125,833
+8,720
2
$10.3M 6.1%
116,998
-14,264
3
$7.55M 4.46%
82,203
+4,541
4
$6.06M 3.58%
42,933
+666
5
$5.71M 3.37%
91,730
+57,639
6
$5.56M 3.28%
80,412
+5,594
7
$5.47M 3.23%
119,090
+12,665
8
$5.43M 3.21%
141,031
+1,294
9
$5.24M 3.09%
51,343
+33,456
10
$5.13M 3.03%
56,019
-2,974
11
$4.73M 2.79%
21,267
-135
12
$4.17M 2.46%
62,068
-2,518
13
$3.93M 2.32%
17,573
+9,259
14
$3.77M 2.23%
45,444
+11,671
15
$3.21M 1.9%
63,516
+45,552
16
$3.05M 1.8%
47,819
-2,141
17
$3.02M 1.78%
22,756
+647
18
$3.02M 1.78%
179,782
+3,982
19
$2.78M 1.64%
40,973
+7,735
20
$2.67M 1.58%
242,918
-55,932
21
$2.4M 1.42%
38,711
+17,956
22
$2.3M 1.36%
27,052
-9,554
23
$2.28M 1.35%
6,075
+700
24
$2.07M 1.22%
20,523
+3,356
25
$1.93M 1.14%
43,114
+16,012
1
2 3 4 5