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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$476K |
| 2 |
Shopify
SHOP
|
+$431K |
| 3 |
Prologis
PLD
|
+$429K |
| 4 |
Netflix
NFLX
|
+$423K |
| 5 |
Crown Castle
CCI
|
+$378K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.4B
| $629K | 0.62% |
4,609
+422
| +10% | +$51.8K |
|
27
United Parcel Service
UPS
$96B
| $629K | 0.62% |
2,933
+37
| +1% | +$7.86K |
|
28
Abbott
ABT
$160B
| $604K | 0.59% |
5,102
+179
| +4% | +$22.2K |
|
29
Intuit
INTU
$79.3B
| $596K | 0.58% |
1,240
+121
| +11% | +$62K |
|
30
ASML
ASML
$665B
| $578K | 0.57% |
865
+15
| +2% | +$10K |
|
31
Bank of America
BAC
$422B
| $558K | 0.55% |
13,538
+6
| +0% | +$271 |
|
32
Tesla
TSLA
$1.48T
| $547K | 0.54% |
1,524
+417
| +38% | +$130K |
|
33
Thermo Fisher Scientific
TMO
$196B
| $546K | 0.54% |
924
-31
| -3% | -$17.8K |
|
34
Merck
MRK
$306B
| $538K | 0.53% |
6,552
+804
| +14% | +$63.4K |
|
35
NextEra Energy
NEE
$184B
| $533K | 0.52% |
6,296
+251
| +4% | +$20.1K |
|
36
Dime Commercial Bancshares
DCOM
$1.76B
| $525K | 0.52% |
15,181
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $508K | 0.5% |
+11,241
| New | +$531K |
|
38
Blackrock
BLK
$160B
| $494K | 0.48% |
647
+51
| +9% | +$39.8K |
|
39
Costco
COST
$411B
| $475K | 0.47% |
824
+137
| +20% | +$71.9K |
|
40
Mastercard
MA
$475B
| $474K | 0.47% |
1,327
+83
| +7% | +$29.8K |
|
41
FTI Consulting
FCN
$4.87B
| $446K | 0.44% |
2,839
-480
| -14% | -$71.6K |
|
42
Procter & Gamble
PG
$345B
| $446K | 0.44% |
2,918
+75
| +3% | +$11.7K |
|
43
Verizon
VZ
$178B
| $438K | 0.43% |
8,604
+653
| +8% | +$34.6K |
|
44
Lockheed Martin
LMT
$120B
| $421K | 0.41% |
953
+134
| +16% | +$54.3K |
|
45
Ameriprise Financial
AMP
$46.6B
| $412K | 0.4% |
1,372
+127
| +10% | +$38.4K |
|
46
US Bancorp
USB
$97.1B
| $405K | 0.4% |
7,619
+479
| +7% | +$27.5K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $402K | 0.39% |
3,644
-231
| -6% | -$27.1K |
|
48
Nike
NKE
$64.8B
| $401K | 0.39% |
2,979
+123
| +4% | +$17.3K |
|
49
Starbucks
SBUX
$122B
| $396K | 0.39% |
4,349
-963
| -18% | -$90.9K |
|
50
TSMC
TSM
$2.19T
| $395K | 0.39% |
3,790
-691
| -15% | -$80.8K |
|
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