KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
Applied Materials
AMAT
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.6B
| $506K | 0.63% |
13,129
+1
| +0% | +$39 |
|
27
Starbucks
SBUX
$99.8B
| $506K | 0.63% |
6,001
+354
| +6% | +$29.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.63% |
6,382
+33
| +0.5% | +$2.59K |
|
29
Paychex
PAYX
$49.9B
| $499K | 0.63% |
4,451
-69
| -2% | -$7.74K |
|
30
Cisco
CSCO
$269B
| $496K | 0.62% |
12,402
+401
| +3% | +$16K |
|
31
Intuit
INTU
$185B
| $486K | 0.61% |
1,256
+9
| +0.7% | +$3.48K |
|
32
Abbott
ABT
$230B
| $482K | 0.6% |
4,984
+101
| +2% | +$9.77K |
|
33
FTI Consulting
FCN
$5.45B
| $471K | 0.59% |
2,842
+48
| +2% | +$7.96K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $454K | 0.57% |
895
-2
| -0.2% | -$1.02K |
|
35
Dime Community Bancshares
DCOM
$1.35B
| $444K | 0.56% |
15,181
| – | – |
|
36
Mastercard
MA
$535B
| $441K | 0.55% |
1,550
+138
| +10% | +$39.3K |
|
37
Comcast
CMCSA
$126B
| $439K | 0.55% |
14,968
+1,219
| +9% | +$35.8K |
|
38
Lockheed Martin
LMT
$105B
| $390K | 0.49% |
1,010
+25
| +3% | +$9.65K |
|
39
Analog Devices
ADI
$121B
| $384K | 0.48% |
2,757
+65
| +2% | +$9.05K |
|
40
PepsiCo
PEP
$210B
| $381K | 0.48% |
2,336
+160
| +7% | +$26.1K |
|
41
Verizon
VZ
$187B
| $380K | 0.48% |
9,997
+561
| +6% | +$21.3K |
|
42
ASML
ASML
$285B
| $376K | 0.47% |
905
-2
| -0.2% | -$831 |
|
43
Procter & Gamble
PG
$370B
| $369K | 0.46% |
2,923
-22
| -0.7% | -$2.78K |
|
44
Novo Nordisk
NVO
$253B
| $363K | 0.45% |
3,647
+94
| +3% | +$9.36K |
|
45
Blackrock
BLK
$172B
| $362K | 0.45% |
657
+9
| +1% | +$4.96K |
|
46
Bank of America
BAC
$372B
| $356K | 0.45% |
11,787
+127
| +1% | +$3.84K |
|
47
IBM
IBM
$224B
| $356K | 0.45% |
2,996
+59
| +2% | +$7.01K |
|
48
Philip Morris
PM
$257B
| $355K | 0.44% |
4,271
+109
| +3% | +$9.06K |
|
49
McDonald's
MCD
$224B
| $352K | 0.44% |
1,527
+35
| +2% | +$8.07K |
|
50
Johnson & Johnson
JNJ
$429B
| $350K | 0.44% |
2,143
-52
| -2% | -$8.49K |
|