KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $629K | 0.62% |
4,609
+422
| +10% | +$57.6K |
|
27
United Parcel Service
UPS
$72.2B
| $629K | 0.62% |
2,933
+37
| +1% | +$7.94K |
|
28
Abbott
ABT
$229B
| $604K | 0.59% |
5,102
+179
| +4% | +$21.2K |
|
29
Intuit
INTU
$185B
| $596K | 0.58% |
1,240
+121
| +11% | +$58.2K |
|
30
ASML
ASML
$285B
| $578K | 0.57% |
865
+15
| +2% | +$10K |
|
31
Bank of America
BAC
$373B
| $558K | 0.55% |
13,538
+6
| +0% | +$247 |
|
32
Tesla
TSLA
$1.06T
| $547K | 0.54% |
508
+139
| +38% | +$150K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $546K | 0.54% |
924
-31
| -3% | -$18.3K |
|
34
Merck
MRK
$214B
| $538K | 0.53% |
6,552
+804
| +14% | +$66K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $533K | 0.52% |
6,296
+251
| +4% | +$21.2K |
|
36
Dime Community Bancshares
DCOM
$1.34B
| $525K | 0.52% |
15,181
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $508K | 0.5% |
+11,241
| New | +$508K |
|
38
Blackrock
BLK
$173B
| $494K | 0.48% |
647
+51
| +9% | +$38.9K |
|
39
Costco
COST
$416B
| $475K | 0.47% |
824
+137
| +20% | +$79K |
|
40
Mastercard
MA
$535B
| $474K | 0.47% |
1,327
+83
| +7% | +$29.6K |
|
41
FTI Consulting
FCN
$5.46B
| $446K | 0.44% |
2,839
-480
| -14% | -$75.4K |
|
42
Procter & Gamble
PG
$370B
| $446K | 0.44% |
2,918
+75
| +3% | +$11.5K |
|
43
Verizon
VZ
$185B
| $438K | 0.43% |
8,604
+653
| +8% | +$33.2K |
|
44
Lockheed Martin
LMT
$106B
| $421K | 0.41% |
953
+134
| +16% | +$59.2K |
|
45
Ameriprise Financial
AMP
$48.3B
| $412K | 0.4% |
1,372
+127
| +10% | +$38.1K |
|
46
US Bancorp
USB
$75.5B
| $405K | 0.4% |
7,619
+479
| +7% | +$25.5K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $402K | 0.39% |
3,644
-231
| -6% | -$25.5K |
|
48
Nike
NKE
$110B
| $401K | 0.39% |
2,979
+123
| +4% | +$16.6K |
|
49
Starbucks
SBUX
$102B
| $396K | 0.39% |
4,349
-963
| -18% | -$87.7K |
|
50
TSMC
TSM
$1.18T
| $395K | 0.39% |
3,790
-691
| -15% | -$72K |
|