KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$855K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$846K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
Roblox
RBLX
|
+$747K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$291K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74.9B
| $712K | 0.51% |
+4,870
| New | +$712K |
|
27
Incyte
INCY
$16.2B
| $707K | 0.51% |
+11,683
| New | +$707K |
|
28
Amazon
AMZN
$2.43T
| $678K | 0.48% |
3,563
+1,568
| +79% | +$298K |
|
29
VeriSign
VRSN
$26.7B
| $670K | 0.48% |
+2,640
| New | +$670K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $669K | 0.48% |
21,407
+355
| +2% | +$11.1K |
|
31
PNC Financial Services
PNC
$79.5B
| $661K | 0.47% |
+3,762
| New | +$661K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $621K | 0.44% |
23,684
+5
| +0% | +$131 |
|
33
Centene
CNC
$16.3B
| $606K | 0.43% |
+9,987
| New | +$606K |
|
34
Arista Networks
ANET
$175B
| $600K | 0.43% |
+7,748
| New | +$600K |
|
35
General Motors
GM
$55.7B
| $599K | 0.43% |
+12,743
| New | +$599K |
|
36
Northrop Grumman
NOC
$82.5B
| $599K | 0.43% |
+1,169
| New | +$599K |
|
37
Airbnb
ABNB
$75B
| $582K | 0.42% |
+4,872
| New | +$582K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $554K | 0.4% |
10,760
| – | – |
|
39
Booking.com
BKNG
$177B
| $548K | 0.39% |
+119
| New | +$548K |
|
40
DoorDash
DASH
$110B
| $511K | 0.37% |
+2,795
| New | +$511K |
|
41
Citigroup
C
$183B
| $505K | 0.36% |
+7,111
| New | +$505K |
|
42
MSCI
MSCI
$45.1B
| $485K | 0.35% |
+858
| New | +$485K |
|
43
Humana
HUM
$33.2B
| $475K | 0.34% |
+1,794
| New | +$475K |
|
44
ServiceNow
NOW
$193B
| $467K | 0.33% |
+586
| New | +$467K |
|
45
BioMarin Pharmaceuticals
BMRN
$10.4B
| $461K | 0.33% |
+6,519
| New | +$461K |
|
46
Atlassian
TEAM
$45.9B
| $447K | 0.32% |
+2,105
| New | +$447K |
|
47
Etsy
ETSY
$5.84B
| $446K | 0.32% |
+9,457
| New | +$446K |
|
48
Philip Morris
PM
$259B
| $445K | 0.32% |
+2,805
| New | +$445K |
|
49
UnitedHealth
UNH
$319B
| $438K | 0.31% |
+836
| New | +$438K |
|
50
GE Vernova
GEV
$170B
| $436K | 0.31% |
+1,429
| New | +$436K |
|