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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $33.5M | 20.43% |
1,443,098
+90,155
| +7% | +$2.1M |
|
2
Microsoft
MSFT
$2.86T
| $8.81M | 5.38% |
20,909
+551
| +3% | +$235K |
|
3
Apple
AAPL
$4.63T
| $7.67M | 4.68% |
30,621
+489
| +2% | +$115K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.49M | 3.96% |
11,071
+82
| +0.7% | +$48.3K |
|
5
Amazon
AMZN
$2.64T
| $5.25M | 3.21% |
23,937
+779
| +3% | +$159K |
|
|
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
| $5.08M | 3.1% |
+166,325
| New | +$5.15M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.66M | 2.85% |
82,531
+4,983
| +6% | +$292K |
|
8
NVIDIA
NVDA
$5.11T
| $4.65M | 2.84% |
34,614
+1,492
| +5% | +$206K |
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.91M | 1.78% |
66,988
-12,753
| -16% | -$569K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.71M | 1.65% |
97,122
+7,306
| +8% | +$200K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.44M | 1.49% |
12,874
+286
| +2% | +$50K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $2.39M | 1.46% |
4,083
+363
| +10% | +$213K |
|
13
JPMorgan Chase
JPM
$902B
| $2M | 1.22% |
8,330
+378
| +5% | +$88K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.76M | 1.07% |
67,339
+4,762
| +8% | +$129K |
|
15
Home Depot
HD
$342B
| $1.49M | 0.91% |
3,836
-521
| -12% | -$213K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $1.41M | 0.86% |
7,409
+148
| +2% | +$26.1K |
|
17
Visa
V
$664B
| $1.31M | 0.8% |
4,136
+527
| +15% | +$158K |
|
18
AbbVie
ABBV
$438B
| $1.2M | 0.73% |
6,734
+382
| +6% | +$70.2K |
|
19
Broadcom
AVGO
$1.9T
| $1.19M | 0.73% |
5,153
-3
| -0.1% | -$555 |
|
20
UnitedHealth
UNH
$386B
| $1.08M | 0.66% |
2,135
+21
| +1% | +$11.9K |
|
21
ServiceNow
NOW
$111B
| $1.07M | 0.65% |
5,025
-55
| -1% | -$11.1K |
|
22
Costco
COST
$406B
| $1.04M | 0.63% |
1,134
+36
| +3% | +$33.4K |
|
23
Accenture
ACN
$82.8B
| $1.02M | 0.62% |
2,887
+131
| +5% | +$47.2K |
|
|
BNY
24
Bank of New York Mellon
BNY
$104B
| $995K | 0.61% |
12,950
+45
| +0.3% | +$3.48K |
|
25
Mastercard
MA
$465B
| $963K | 0.59% |
1,830
-4
| -0.2% | -$2.07K |
|
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