KWM

KMT Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
-4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$21.2M
Cap. Flow
+$26.7M
Cap. Flow %
18.27%
Top 10 Hldgs %
98.92%
Holding
17
New
4
Increased
6
Reduced
2
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
4
MSFT icon
Microsoft
MSFT
$318K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$291K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$299K
2
AVGO icon
Broadcom
AVGO
$230K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$215K

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$66M 45.25%
240,210
+71,950
+43% +$19.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$664B
$53.5M 36.68%
95,244
-382
-0.4% -$215K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.05M 5.52%
129,571
– –
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.41M 3.7%
90,461
-5,000
-5% -$299K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.38M 3%
7,823
+7,454
+2,020% +$4.17M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$728B
$3.65M 2.5%
7,105
+3,329
+88% +$1.71M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.2M 0.83%
23,590
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
$877K 0.6%
8,383
+1,961
+31% +$205K
MSFT icon
9
Microsoft
MSFT
$3.68T
$655K 0.45%
1,744
+848
+95% +$318K
AAPL icon
10
Apple
AAPL
$3.56T
$577K 0.4%
2,599
+966
+59% +$215K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$320K 0.22%
13,214
– –
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$291K 0.2%
+10,286
New +$291K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.3B
$267K 0.18%
+10,179
New +$267K
NVDA icon
14
NVIDIA
NVDA
$4.07T
$244K 0.17%
2,250
– –
HD icon
15
Home Depot
HD
$417B
$228K 0.16%
+621
New +$228K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.1B
$221K 0.15%
+6,187
New +$221K
AVGO icon
17
Broadcom
AVGO
$1.58T
– –
-990
Closed -$230K