KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$275K
4
AZN icon
AstraZeneca
AZN
+$264K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K

Top Sells

1
+$957K
2
+$306K
3
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$506K 0.63%
13,129
+1
27
$506K 0.63%
6,001
+354
28
$500K 0.63%
6,382
+33
29
$499K 0.63%
4,451
-69
30
$496K 0.62%
12,402
+401
31
$486K 0.61%
1,256
+9
32
$482K 0.6%
4,984
+101
33
$471K 0.59%
2,842
+48
34
$454K 0.57%
895
-2
35
$444K 0.56%
15,181
36
$441K 0.55%
1,550
+138
37
$439K 0.55%
14,968
+1,219
38
$390K 0.49%
1,010
+25
39
$384K 0.48%
2,757
+65
40
$381K 0.48%
2,336
+160
41
$380K 0.48%
9,997
+561
42
$376K 0.47%
905
-2
43
$369K 0.46%
2,923
-22
44
$363K 0.45%
7,294
+188
45
$362K 0.45%
657
+9
46
$356K 0.45%
11,787
+127
47
$356K 0.45%
2,996
+59
48
$355K 0.44%
4,271
+109
49
$352K 0.44%
1,527
+35
50
$350K 0.44%
2,143
-52
1
2
3 4 5