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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.6B
| $674K | 0.62% |
+13,383
| New | +$698K |
|
27
AbbVie
ABBV
$438B
| $667K | 0.62% |
+4,929
| New | +$582K |
|
28
Thermo Fisher Scientific
TMO
$196B
| $637K | 0.59% |
+955
| New | +$596K |
|
29
Starbucks
SBUX
$122B
| $621K | 0.57% |
+5,312
| New | +$599K |
|
30
United Parcel Service
UPS
$96B
| $621K | 0.57% |
+2,896
| New | +$589K |
|
31
Bank of America
BAC
$422B
| $602K | 0.56% |
+13,532
| New | +$616K |
|
32
Paychex
PAYX
$39.4B
| $572K | 0.53% |
+4,187
| New | +$518K |
|
33
NextEra Energy
NEE
$184B
| $564K | 0.52% |
+6,045
| New | +$522K |
|
34
Blackrock
BLK
$160B
| $546K | 0.51% |
+596
| New | +$544K |
|
35
TSMC
TSM
$2.19T
| $539K | 0.5% |
+4,481
| New | +$525K |
|
36
Dime Commercial Bancshares
DCOM
$1.76B
| $534K | 0.49% |
+15,181
| New | +$534K |
|
37
FTI Consulting
FCN
$4.87B
| $509K | 0.47% |
+3,319
| New | +$484K |
|
38
Lam Research
LRCX
$413B
| $492K | 0.46% |
+6,840
| New | +$429K |
|
39
Target
TGT
$61.2B
| $490K | 0.45% |
+2,117
| New | +$515K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $476K | 0.44% |
+2,823
| New | +$851K |
|
41
Nike
NKE
$64.8B
| $476K | 0.44% |
+2,856
| New | +$471K |
|
42
Simpson Manufacturing
SSD
$7.64B
| $471K | 0.44% |
+3,390
| New | +$409K |
|
43
Procter & Gamble
PG
$345B
| $465K | 0.43% |
+2,843
| New | +$422K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $448K | 0.41% |
+3,875
| New | +$458K |
|
45
Mastercard
MA
$475B
| $447K | 0.41% |
+1,244
| New | +$430K |
|
46
Emcor
EME
$34B
| $442K | 0.41% |
+3,467
| New | +$429K |
|
47
Merck
MRK
$306B
| $440K | 0.41% |
+5,748
| New | +$458K |
|
48
Shopify
SHOP
$162B
| $431K | 0.4% |
+3,130
| New | +$457K |
|
49
Prologis
PLD
$133B
| $429K | 0.4% |
+2,550
| New | +$381K |
|
50
Netflix
NFLX
$311B
| $423K | 0.39% |
+7,020
| New | +$449K |
|
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