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
1
$5.87M 17.48%
53,726
-33,089
2
$4.89M 14.57%
59,691
+4,735
3
$3M 8.95%
10,653
-9,573
4
$2.07M 6.17%
39,345
-79,235
5
$1.56M 4.65%
15,868
-108,425
6
$1.3M 3.88%
8,485
-36,819
7
$1.25M 3.72%
16,798
-64,885
8
$1.01M 3.01%
2,346
-4,302
9
$960K 2.86%
36,119
-237,671
10
$930K 2.77%
46,936
-968
11
$677K 2.02%
18,016
+1,202
12
$676K 2.01%
4,778
-17,750
13
$655K 1.95%
9,159
-9,077
14
$650K 1.94%
11,972
+1,507
15
$638K 1.9%
20,966
-138
16
$638K 1.9%
6,233
-1,309
17
$490K 1.46%
1,797
-2,906
18
$489K 1.46%
2,749
-82
19
$488K 1.45%
45,357
-33,836
20
$478K 1.42%
+18,479
21
$473K 1.41%
2,931
-3,146
22
$443K 1.32%
16,332
-12,834
23
$378K 1.13%
8,127
-6,894
24
$365K 1.09%
4,939
-34,939
25
$352K 1.05%
2,417
-4,976
1
2 3 4 5