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
$97.2M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.78M
3
+$2.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.17M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.21M

Top Sells

1
+$2.1M
2
+$1.25M
3
+$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$858K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$745K

Sector Composition

1 Technology 5.56%
2 Materials 2.62%
3 Industrials 2.15%
4 Energy 1.51%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.91%
427,654
+48,594
2
$8.88M 9.14%
87,367
+21,316
3
$6.99M 7.19%
139,760
-7,525
4
$6.52M 6.71%
255,960
+213,150
5
$5.17M 5.32%
53,439
-7,707
6
$3.85M 3.96%
76,952
+2,307
7
$3.79M 3.89%
79,177
-43,932
8
$3.53M 3.63%
17,302
+8
9
$3.33M 3.42%
121,116
+35,297
10
$2.88M 2.96%
40,682
+38,269
11
$2.79M 2.87%
9,666
-111
12
$2.78M 2.86%
+115,512
13
$2.59M 2.67%
107,897
+27,608
14
$2.55M 2.63%
81,775
+2,039
15
$2.38M 2.45%
26,268
-13,806
16
$2.34M 2.41%
37,827
-477
17
$1.52M 1.56%
17,853
-3,886
18
$1.42M 1.46%
60,414
+7,131
19
$1.28M 1.32%
15,426
+540
20
$1.24M 1.28%
18,601
-12,838
21
$1.21M 1.24%
17,828
+484
22
$1.12M 1.15%
40,320
-4,750
23
$1.09M 1.12%
9,966
+266
24
$1.09M 1.12%
6,603
-344
25
$1.05M 1.08%
21,837
-1
1
2 3 4 5