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
$66.4M
AUM Growth
-$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.13M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$500K

Top Sells

1
+$578K
2
+$350K
3
+$261K
4
KMB icon
Kimberly-Clark
KMB
+$237K
5
TSLA icon
Tesla
TSLA
+$219K

Sector Composition

1 Technology 5.71%
2 Materials 3.3%
3 Healthcare 1.85%
4 Energy 1.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 9.46%
130,638
+3,969
2
$6.03M 9.07%
137,445
+2,270
3
$5.32M 8.01%
58,241
+28,879
4
$5.31M 7.99%
60,861
-1,986
5
$4.1M 6.17%
22,822
-1,949
6
$3.2M 4.81%
40,198
-7,271
7
$3.18M 4.79%
71,506
+682
8
$2.55M 3.84%
48,381
+12,261
9
$2.5M 3.76%
78,910
+659
10
$2.28M 3.43%
9,790
-160
11
$1.95M 2.93%
14,405
-696
12
$1.95M 2.93%
38,191
+841
13
$1.73M 2.61%
21,284
-587
14
$1.64M 2.46%
72,591
+22,191
15
$1.13M 1.71%
+47,339
16
$1.12M 1.69%
13,979
+128
17
$1.1M 1.66%
16,835
-1,411
18
$988K 1.49%
+42,446
19
$977K 1.47%
43,929
+3,004
20
$842K 1.27%
9,644
+29
21
$828K 1.25%
5,989
-8
22
$778K 1.17%
11,767
-1,735
23
$700K 1.05%
16,649
+859
24
$696K 1.05%
21,515
+660
25
$592K 0.89%
43,931
+2,090
1
2 3