KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
-2.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Staples | 0.5% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $502K | 0.52% |
+3,735
| New | +$502K |
|
27
Costco
COST
$418B
| $488K | 0.5% |
+533
| New | +$488K |
|
28
Amazon
AMZN
$2.4T
| $438K | 0.45% |
+1,995
| New | +$438K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $348K | 0.36% |
+12,832
| New | +$348K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $319K | 0.33% |
+795
| New | +$319K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $297K | 0.31% |
+504
| New | +$297K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $273K | 0.28% |
+1,442
| New | +$273K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $254K | 0.26% |
+3,837
| New | +$254K |
|
34
Fortinet
FTNT
$58.9B
| $221K | 0.23% |
+2,340
| New | +$221K |
|
35
AbbVie
ABBV
$374B
| $209K | 0.22% |
+1,177
| New | +$209K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.22% |
+1,962
| New | +$209K |
|
37
Bank of America
BAC
$373B
| $205K | 0.21% |
+4,665
| New | +$205K |
|