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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $435K | 0.31% |
+4,143
| New | +$435K |
|
52
TechnipFMC
FTI
$16.4B
| $431K | 0.31% |
+13,586
| New | +$431K |
|
53
AXIS Capital
AXS
$7.75B
| $428K | 0.31% |
+4,270
| New | +$428K |
|
54
Comcast
CMCSA
$122B
| $421K | 0.3% |
+11,420
| New | +$421K |
|
55
Garmin
GRMN
$45.8B
| $420K | 0.3% |
+1,936
| New | +$420K |
|
56
Broadcom
AVGO
$1.7T
| $418K | 0.3% |
+2,499
| New | +$418K |
|
57
3M
MMM
$84.1B
| $409K | 0.29% |
+2,783
| New | +$409K |
|
58
HF Sinclair
DINO
$9.56B
| $400K | 0.29% |
+12,156
| New | +$400K |
|
59
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $388K | 0.28% |
12,813
-19
| -0.1% | -$576 |
|
60
Booz Allen Hamilton
BAH
$12.9B
| $384K | 0.27% |
+3,673
| New | +$384K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $382K | 0.27% |
+718
| New | +$382K |
|
62
Elevance Health
ELV
$70.2B
| $382K | 0.27% |
+879
| New | +$382K |
|
63
Texas Roadhouse
TXRH
$11.1B
| $379K | 0.27% |
+2,277
| New | +$379K |
|
64
Edison International
EIX
$21.6B
| $374K | 0.27% |
+6,353
| New | +$374K |
|
65
Tyson Foods
TSN
$19.6B
| $373K | 0.27% |
+5,843
| New | +$373K |
|
66
Robert Half
RHI
$3.61B
| $368K | 0.26% |
+6,738
| New | +$368K |
|
67
Illumina
ILMN
$14.6B
| $364K | 0.26% |
+4,589
| New | +$364K |
|
68
Concentrix
CNXC
$3.4B
| $362K | 0.26% |
+6,515
| New | +$362K |
|
69
Marvell Technology
MRVL
$58.1B
| $356K | 0.25% |
+5,790
| New | +$356K |
|
70
Cummins
CMI
$56.5B
| $352K | 0.25% |
+1,124
| New | +$352K |
|
71
Alnylam Pharmaceuticals
ALNY
$61.1B
| $351K | 0.25% |
+1,300
| New | +$351K |
|
72
Nutanix
NTNX
$21.2B
| $349K | 0.25% |
+5,002
| New | +$349K |
|
73
DraftKings
DKNG
$21.8B
| $342K | 0.24% |
+10,288
| New | +$342K |
|
74
Wendy's
WEN
$1.84B
| $341K | 0.24% |
+23,323
| New | +$341K |
|
75
Travelers Companies
TRV
$62.8B
| $338K | 0.24% |
+1,279
| New | +$338K |
|