KWM

KRM Wealth Management Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.17M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$220K
2
+$49.2K
3
+$48.7K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.04K

Sector Composition

1 Industrials 0.91%
2 Technology 0.56%
3 Healthcare 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$76B
$649K 0.34%
4,383
-327
VB icon
27
Vanguard Small-Cap ETF
VB
$76.6B
$588K 0.31%
2,245
+8
VUG icon
28
Vanguard Growth ETF
VUG
$35.4B
$422K 0.22%
5,796
+2,106
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11B
$406K 0.21%
3,810
+16
MSFT icon
30
Microsoft
MSFT
$3.15T
$342K 0.18%
923
+6
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$102B
$325K 0.17%
2,443
+3
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.6B
$288K 0.15%
1,160
+2
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$263K 0.14%
4,642
+17
ORN icon
34
Orion Group Holdings
ORN
$493M
$245K 0.13%
+22,502
VGT icon
35
Vanguard Information Technology ETF
VGT
$15.7B
$244K 0.13%
2,800
+8
MDT icon
36
Medtronic
MDT
$107B
$244K 0.13%
2,814
-22
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$179B
$242K 0.13%
2,668
+36
GE icon
38
GE Aerospace
GE
$297B
$231K 0.12%
814
+1
SCHH icon
39
Schwab US REIT ETF
SCHH
$9.82B
$228K 0.12%
10,588
+118
VTV icon
40
Vanguard Value ETF
VTV
$170B
$217K 0.11%
+1,107
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$213K 0.11%
498
+69
XOM icon
42
Exxon Mobil
XOM
$619B
$209K 0.11%
+1,234
IVV icon
43
iShares Core S&P 500 ETF
IVV
$788B
$208K 0.11%
+319
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-2,790
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