We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
BancFirst
BANF
|
+$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$160B
| $549K | 0.63% |
5,004
+20
| +0.4% | +$2.07K |
|
27
NextEra Energy
NEE
$184B
| $546K | 0.62% |
6,530
+148
| +2% | +$12K |
|
28
Paychex
PAYX
$39.4B
| $528K | 0.6% |
4,572
+121
| +3% | +$14.2K |
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $526K | 0.6% |
5,929
-136
| -2% | -$13K |
|
30
Intuit
INTU
$79.3B
| $522K | 0.6% |
1,341
+85
| +7% | +$33.7K |
|
31
Starbucks
SBUX
$122B
| $513K | 0.59% |
5,173
-828
| -14% | -$78.1K |
|
32
Comcast
CMCSA
$85.6B
| $508K | 0.58% |
14,530
-438
| -3% | -$14.5K |
|
33
Costco
COST
$411B
| $504K | 0.58% |
1,104
-18
| -2% | -$8.8K |
|
34
Thermo Fisher Scientific
TMO
$196B
| $503K | 0.57% |
914
+19
| +2% | +$10.1K |
|
35
Lockheed Martin
LMT
$120B
| $502K | 0.57% |
1,032
+22
| +2% | +$10.2K |
|
36
Analog Devices
ADI
$188B
| $500K | 0.57% |
3,048
+291
| +11% | +$45.4K |
|
37
Blackrock
BLK
$160B
| $475K | 0.54% |
670
+13
| +2% | +$8.68K |
|
38
Philip Morris
PM
$281B
| $465K | 0.53% |
4,592
+321
| +8% | +$30.3K |
|
|
NVO
39
Novo Nordisk
NVO
$218B
| $464K | 0.53% |
6,860
-434
| -6% | -$25.4K |
|
40
Procter & Gamble
PG
$345B
| $460K | 0.52% |
3,038
+115
| +4% | +$16.1K |
|
41
Honeywell
HON
$70.4B
| $450K | 0.51% |
2,227
+102
| +5% | +$19.5K |
|
42
Emcor
EME
$34B
| $447K | 0.51% |
3,018
+33
| +1% | +$4.68K |
|
43
IBM
IBM
$273B
| $446K | 0.51% |
3,167
+171
| +6% | +$23.6K |
|
44
ASML
ASML
$665B
| $433K | 0.49% |
793
-112
| -12% | -$58.7K |
|
45
Ameriprise Financial
AMP
$46.6B
| $428K | 0.49% |
1,375
-9
| -0.7% | -$2.75K |
|
46
PepsiCo
PEP
$189B
| $420K | 0.48% |
2,323
-13
| -0.6% | -$2.32K |
|
47
Linde
LIN
$242B
| $419K | 0.48% |
1,284
+351
| +38% | +$110K |
|
48
Bank of America
BAC
$422B
| $396K | 0.45% |
11,957
+170
| +1% | +$5.86K |
|
49
Elevance Health
ELV
$92.3B
| $393K | 0.45% |
766
+64
| +9% | +$32.5K |
|
50
Phillips 66
PSX
$79.5B
| $392K | 0.45% |
3,767
+190
| +5% | +$19.4K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL