KWM

KMT Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$207K
3
+$69K

Top Sells

1
+$1.83M
2
+$1.01M
3
+$702K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$94.9M 50.79%
283,018
+2,714
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$68.6M 36.69%
100,082
-2,701
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$139B
$9.07M 4.85%
120,171
-9,400
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13B
$6.3M 3.37%
90,461
VOO icon
5
Vanguard S&P 500 ETF
VOO
$866B
$2.32M 1.24%
3,692
+111
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$1.38M 0.74%
2,026
-1,498
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$786K 0.42%
6,542
-1,841
MSFT icon
8
Microsoft
MSFT
$3.01T
$785K 0.42%
1,624
AAPL icon
9
Apple
AAPL
$3.85T
$625K 0.33%
2,299
NVDA icon
10
NVIDIA
NVDA
$4.51T
$420K 0.22%
2,250
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$9.22B
$356K 0.19%
10,286
AVGO icon
12
Broadcom
AVGO
$1.64T
$343K 0.18%
990
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$317K 0.17%
13,214
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$30.1B
$270K 0.14%
6,187
HD icon
15
Home Depot
HD
$358B
$214K 0.11%
621
AMZN icon
16
Amazon
AMZN
$2.31T
$209K 0.11%
+906
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-10,179