KWM

KMT Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
+$8.43M
Cap. Flow %
4.98%
Top 10 Hldgs %
99.01%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.57M
3
AVGO icon
Broadcom
AVGO
$273K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.2M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$82.8M 48.87%
272,445
+32,235
+13% +$9.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$664B
$63.7M 37.6%
102,601
+7,357
+8% +$4.57M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.95M 5.28%
129,571
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.76M 3.4%
90,461
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$2.16M 1.28%
3,504
-4,319
-55% -$2.67M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$728B
$1.7M 1%
2,996
-4,109
-58% -$2.33M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$916K 0.54%
8,383
– –
MSFT icon
8
Microsoft
MSFT
$3.68T
$867K 0.51%
1,744
– –
AAPL icon
9
Apple
AAPL
$3.56T
$533K 0.31%
2,599
– –
NVDA icon
10
NVIDIA
NVDA
$4.07T
$355K 0.21%
2,250
– –
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$329K 0.19%
10,286
– –
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$318K 0.19%
13,214
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.3B
$286K 0.17%
10,179
– –
AVGO icon
14
Broadcom
AVGO
$1.58T
$273K 0.16%
+990
New +$273K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.1B
$244K 0.14%
6,187
– –
HD icon
16
Home Depot
HD
$417B
$228K 0.13%
621
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-23,590
Closed -$1.2M