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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$103B
| $506K | 0.63% |
13,129
+1
| +0% | +$43 |
|
27
Starbucks
SBUX
$122B
| $506K | 0.63% |
6,001
+354
| +6% | +$30.1K |
|
28
NextEra Energy
NEE
$184B
| $500K | 0.63% |
6,382
+33
| +0.5% | +$2.8K |
|
29
Paychex
PAYX
$39.2B
| $499K | 0.63% |
4,451
-69
| -2% | -$8.55K |
|
30
Cisco
CSCO
$472B
| $496K | 0.62% |
12,402
+401
| +3% | +$17.8K |
|
31
Intuit
INTU
$79.5B
| $486K | 0.61% |
1,256
+9
| +0.7% | +$3.89K |
|
32
Abbott
ABT
$161B
| $482K | 0.6% |
4,984
+101
| +2% | +$10.8K |
|
33
FTI Consulting
FCN
$4.8B
| $471K | 0.59% |
2,842
+48
| +2% | +$8.07K |
|
34
Thermo Fisher Scientific
TMO
$197B
| $454K | 0.57% |
895
-2
| -0.2% | -$1.12K |
|
35
Dime Commercial Bancshares
DCOM
$1.75B
| $444K | 0.56% |
15,181
| – | – |
|
36
Mastercard
MA
$472B
| $441K | 0.55% |
1,550
+138
| +10% | +$45.7K |
|
37
Comcast
CMCSA
$86.2B
| $439K | 0.55% |
14,968
+1,219
| +9% | +$45.6K |
|
38
Lockheed Martin
LMT
$120B
| $390K | 0.49% |
1,010
+25
| +3% | +$10.4K |
|
39
Analog Devices
ADI
$189B
| $384K | 0.48% |
2,757
+65
| +2% | +$10.3K |
|
40
PepsiCo
PEP
$189B
| $381K | 0.48% |
2,336
+160
| +7% | +$27.6K |
|
41
Verizon
VZ
$178B
| $380K | 0.48% |
9,997
+561
| +6% | +$25K |
|
42
ASML
ASML
$679B
| $376K | 0.47% |
905
-2
| -0.2% | -$1K |
|
43
Procter & Gamble
PG
$343B
| $369K | 0.46% |
2,923
-22
| -0.7% | -$3.13K |
|
|
NVO
44
Novo Nordisk
NVO
$219B
| $363K | 0.45% |
7,294
+188
| +3% | +$10.1K |
|
45
Blackrock
BLK
$159B
| $362K | 0.45% |
657
+9
| +1% | +$5.89K |
|
46
Bank of America
BAC
$419B
| $356K | 0.45% |
11,787
+127
| +1% | +$4.25K |
|
47
IBM
IBM
$276B
| $356K | 0.45% |
2,996
+59
| +2% | +$7.74K |
|
48
Philip Morris
PM
$280B
| $355K | 0.44% |
4,271
+109
| +3% | +$10.4K |
|
49
McDonald's
MCD
$194B
| $352K | 0.44% |
1,527
+35
| +2% | +$8.95K |
|
50
Johnson & Johnson
JNJ
$620B
| $350K | 0.44% |
2,143
-52
| -2% | -$8.8K |
|
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