KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

1 Technology 23.03%
2 Financials 11.25%
3 Consumer Discretionary 6.88%
4 Industrials 5.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$33.5M 20.43%
1,443,098
+90,155
MSFT icon
2
Microsoft
MSFT
$3.85T
$8.81M 5.38%
20,909
+551
AAPL icon
3
Apple
AAPL
$3.96T
$7.67M 4.68%
30,621
+489
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$6.49M 3.96%
11,071
+82
AMZN icon
5
Amazon
AMZN
$2.72T
$5.25M 3.21%
23,937
+779
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$5.08M 3.1%
+166,325
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.66M 2.85%
82,531
+4,983
NVDA icon
8
NVIDIA
NVDA
$5.06T
$4.65M 2.84%
34,614
+1,492
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$2.91M 1.78%
66,988
-12,753
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.71M 1.65%
97,122
+7,306
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.41T
$2.44M 1.49%
12,874
+286
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.39M 1.46%
4,083
+363
JPM icon
13
JPMorgan Chase
JPM
$845B
$2M 1.22%
8,330
+378
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.76M 1.07%
67,339
+4,762
HD icon
15
Home Depot
HD
$374B
$1.49M 0.91%
3,836
-521
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.42T
$1.41M 0.86%
7,409
+148
V icon
17
Visa
V
$650B
$1.31M 0.8%
4,136
+527
ABBV icon
18
AbbVie
ABBV
$378B
$1.2M 0.73%
6,734
+382
AVGO icon
19
Broadcom
AVGO
$1.73T
$1.19M 0.73%
5,153
-3
UNH icon
20
UnitedHealth
UNH
$300B
$1.08M 0.66%
2,135
+21
NOW icon
21
ServiceNow
NOW
$187B
$1.07M 0.65%
1,005
-11
COST icon
22
Costco
COST
$406B
$1.04M 0.63%
1,134
+36
ACN icon
23
Accenture
ACN
$152B
$1.02M 0.62%
2,887
+131
BK icon
24
Bank of New York Mellon
BK
$75.3B
$995K 0.61%
12,950
+45
MA icon
25
Mastercard
MA
$490B
$963K 0.59%
1,830
-4
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