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
PG icon
26
Procter & Gamble
PG
$346B
$962K 0.59%
5,738
+64
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$870K 0.53%
1,919
+36
PM icon
28
Philip Morris
PM
$225B
$835K 0.51%
6,938
+6
DFS
29
DELISTED
Discover Financial Services
DFS
$826K 0.5%
4,768
+196
AJG icon
30
Arthur J. Gallagher & Co
AJG
$62.4B
$825K 0.5%
2,908
+433
AMP icon
31
Ameriprise Financial
AMP
$42.6B
$818K 0.5%
1,536
+45
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$816K 0.5%
1,745
-148
ADBE icon
33
Adobe
ADBE
$141B
$802K 0.49%
1,804
-104
BLK icon
34
Blackrock
BLK
$166B
$797K 0.49%
777
+37
PAYX icon
35
Paychex
PAYX
$41.4B
$755K 0.46%
5,386
+299
INTU icon
36
Intuit
INTU
$189B
$749K 0.46%
1,192
+19
IBM icon
37
IBM
IBM
$285B
$743K 0.45%
3,379
+111
TSM icon
38
TSMC
TSM
$1.58T
$739K 0.45%
3,741
+222
CSCO icon
39
Cisco
CSCO
$293B
$732K 0.45%
12,367
+352
IVV icon
40
iShares Core S&P 500 ETF
IVV
$679B
$701K 0.43%
1,191
+352
MRK icon
41
Merck
MRK
$206B
$701K 0.43%
7,045
-1,048
CVX icon
42
Chevron
CVX
$310B
$699K 0.43%
4,828
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.4B
$693K 0.42%
3,136
+437
RACE icon
44
Ferrari
RACE
$69.6B
$671K 0.41%
1,580
-183
PRI icon
45
Primerica
PRI
$8.47B
$668K 0.41%
2,462
UNP icon
46
Union Pacific
UNP
$130B
$668K 0.41%
2,930
+64
SSD icon
47
Simpson Manufacturing
SSD
$7.23B
$668K 0.41%
4,029
SNA icon
48
Snap-on
SNA
$17.6B
$663K 0.4%
1,954
+87
CMG icon
49
Chipotle Mexican Grill
CMG
$41.7B
$663K 0.4%
10,987
+502
NFLX icon
50
Netflix
NFLX
$466B
$653K 0.4%
733
-21
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