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
$191M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.49M
3
+$3.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$10.3M
2
+$585K
3
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$319K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$290K

Sector Composition

1 Technology 6.53%
2 Consumer Staples 2.45%
3 Healthcare 2.07%
4 Financials 2.06%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.98%
124,326
-1,507
2
$10.8M 5.67%
156,851
+65,121
3
$9.13M 4.79%
84,135
+1,932
4
$8.29M 4.35%
81,388
+30,045
5
$6.47M 3.4%
43,997
+1,064
6
$6.43M 3.37%
123,520
+4,430
7
$5.81M 3.05%
363,228
+290,250
8
$5.74M 3.01%
79,616
-796
9
$5.51M 2.89%
54,549
-1,470
10
$5.45M 2.86%
141,951
+920
11
$5.43M 2.85%
23,723
+6,150
12
$5.34M 2.8%
105,750
+42,234
13
$4.92M 2.58%
20,857
-410
14
$4.24M 2.22%
60,327
-1,741
15
$3.99M 2.09%
48,528
+3,084
16
$3.97M 2.08%
61,676
+22,965
17
$3.68M 1.93%
70,152
+42,371
18
$3.06M 1.61%
44,277
+3,304
19
$3.02M 1.59%
179,006
-776
20
$2.9M 1.52%
50,675
+24,003
21
$2.82M 1.48%
43,369
-4,450
22
$2.72M 1.43%
22,295
-461
23
$2.63M 1.38%
6,618
+543
24
$2.49M 1.31%
51,636
+8,522
25
$2.25M 1.18%
13,611
+1,104
1
2 3 4 5