KWM

KMT Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$358K
3
+$122K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3K

Top Sells

1
+$76.4K
2
+$62.2K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$568B
$92M 49.54%
280,304
+7,859
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$68.8M 37.05%
102,783
+182
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$114B
$9.52M 5.13%
129,571
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12B
$6.19M 3.34%
90,461
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$703B
$2.35M 1.26%
3,524
+20
VOO icon
6
Vanguard S&P 500 ETF
VOO
$824B
$2.19M 1.18%
3,581
+585
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$996K 0.54%
8,383
MSFT icon
8
Microsoft
MSFT
$3.63T
$841K 0.45%
1,624
-120
AAPL icon
9
Apple
AAPL
$4.1T
$585K 0.32%
2,299
-300
NVDA icon
10
NVIDIA
NVDA
$4.47T
$420K 0.23%
2,250
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.98B
$351K 0.19%
10,286
AVGO icon
12
Broadcom
AVGO
$1.88T
$327K 0.18%
990
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$321K 0.17%
13,214
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
$302K 0.16%
10,179
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$25.6B
$260K 0.14%
6,187
HD icon
16
Home Depot
HD
$347B
$252K 0.14%
621