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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388K |
| 4 |
Crown Castle
CCI
|
+$372K |
| 5 |
Prologis
PLD
|
+$348K |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.19M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$380K |
| 3 |
Salesforce
CRM
|
+$282K |
| 4 |
Marvell Technology
MRVL
|
+$269K |
| 5 |
Lowe's Companies
LOW
|
+$267K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$161B
| $531K | 0.63% |
4,883
-219
| -4% | -$24.9K |
|
27
United Parcel Service
UPS
$96.1B
| $528K | 0.62% |
2,894
-39
| -1% | -$7.11K |
|
28
Paychex
PAYX
$39.3B
| $515K | 0.61% |
4,520
-89
| -2% | -$11.2K |
|
29
Cisco
CSCO
$472B
| $512K | 0.6% |
12,001
-575
| -5% | -$27.5K |
|
30
FTI Consulting
FCN
$4.8B
| $505K | 0.6% |
2,794
-45
| -2% | -$7.42K |
|
31
NextEra Energy
NEE
$184B
| $492K | 0.58% |
6,349
+53
| +0.8% | +$4.04K |
|
32
Thermo Fisher Scientific
TMO
$198B
| $487K | 0.58% |
897
-27
| -3% | -$14.9K |
|
33
Intuit
INTU
$79.6B
| $481K | 0.57% |
1,247
+7
| +0.6% | +$2.9K |
|
34
NVIDIA
NVDA
$5.04T
| $481K | 0.57% |
31,730
-2,420
| -7% | -$45.7K |
|
35
Verizon
VZ
$178B
| $479K | 0.57% |
9,436
+832
| +10% | +$42.1K |
|
36
Dime Commercial Bancshares
DCOM
$1.75B
| $450K | 0.53% |
15,181
| – | – |
|
37
Mastercard
MA
$472B
| $445K | 0.53% |
1,412
+85
| +6% | +$29.3K |
|
38
Costco
COST
$408B
| $442K | 0.52% |
922
+98
| +12% | +$49.7K |
|
39
ASML
ASML
$679B
| $432K | 0.51% |
907
+42
| +5% | +$23.4K |
|
40
Starbucks
SBUX
$122B
| $431K | 0.51% |
5,647
+1,298
| +30% | +$99.7K |
|
41
Lockheed Martin
LMT
$120B
| $424K | 0.5% |
985
+32
| +3% | +$14.1K |
|
42
Procter & Gamble
PG
$343B
| $423K | 0.5% |
2,945
+27
| +0.9% | +$4.06K |
|
43
IBM
IBM
$276B
| $415K | 0.49% |
2,937
+234
| +9% | +$31.6K |
|
44
Philip Morris
PM
$280B
| $411K | 0.49% |
4,162
+122
| +3% | +$12.4K |
|
|
NVO
45
Novo Nordisk
NVO
$219B
| $396K | 0.47% |
7,106
+1,496
| +27% | +$83K |
|
46
Blackrock
BLK
$159B
| $395K | 0.47% |
648
+1
| +0.2% | +$651 |
|
47
Analog Devices
ADI
$189B
| $393K | 0.46% |
2,692
+341
| +15% | +$53.7K |
|
48
Johnson & Johnson
JNJ
$621B
| $390K | 0.46% |
2,195
+134
| +7% | +$23.9K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.44% |
+5,296
| New | +$388K |
|
50
McDonald's
MCD
$194B
| $368K | 0.43% |
1,492
+447
| +43% | +$110K |
|
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