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
$97M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$221K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$218K
5
WPM icon
Wheaton Precious Metals
WPM
+$215K

Top Sells

1
+$1.91M
2
+$733K
3
+$552K
4
ALB icon
Albemarle
ALB
+$215K
5
ITW icon
Illinois Tool Works
ITW
+$215K

Sector Composition

1 Technology 5.74%
2 Materials 1.93%
3 Industrials 1.82%
4 Energy 1.58%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.03%
470,100
+8,886
2
$9.14M 9.42%
92,426
+2,368
3
$7.4M 7.63%
282,325
+8,816
4
$7.36M 7.58%
147,500
+3,345
5
$5.31M 5.48%
56,332
+1,082
6
$3.87M 3.99%
78,134
-942
7
$3.25M 3.35%
127,836
+125
8
$3.23M 3.33%
135,613
+9,152
9
$3.16M 3.25%
135,182
+6,414
10
$3.06M 3.15%
45,841
+2,514
11
$2.89M 2.98%
13,609
-3,449
12
$2.81M 2.9%
8,900
-319
13
$2.6M 2.68%
86,334
+1,385
14
$2.25M 2.32%
37,541
-272
15
$1.99M 2.06%
21,177
-1,279
16
$1.62M 1.67%
70,248
+4,117
17
$1.58M 1.63%
33,408
-40,351
18
$1.48M 1.53%
34,120
-1,320
19
$1.47M 1.52%
18,803
+307
20
$1.23M 1.27%
16,262
+367
21
$1.16M 1.2%
28,581
+5,305
22
$1.16M 1.2%
19,666
+1,408
23
$1.15M 1.19%
9,778
-110
24
$1.04M 1.07%
16,122
-309
25
$1.01M 1.04%
5,896
-496
1
2 3