KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.07%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+9.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
21
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$301K |
| 2 |
Idexx Laboratories
IDXX
|
$265K |
| 3 |
Veeva Systems
VEEV
|
$261K |
| 4 |
MSCI
MSCI
|
$246K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$660K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $549K | 0.63% |
5,004
+20
| +0.4% | +$2.19K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $546K | 0.62% |
6,530
+148
| +2% | +$12.4K |
|
28
Paychex
PAYX
$49B
| $528K | 0.6% |
4,572
+121
| +3% | +$14K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.6% |
5,929
-136
| -2% | -$12.1K |
|
30
Intuit
INTU
$185B
| $522K | 0.6% |
1,341
+85
| +7% | +$33.1K |
|
31
Starbucks
SBUX
$102B
| $513K | 0.59% |
5,173
-828
| -14% | -$82.1K |
|
32
Comcast
CMCSA
$126B
| $508K | 0.58% |
14,530
-438
| -3% | -$15.3K |
|
33
Costco
COST
$416B
| $504K | 0.58% |
1,104
-18
| -2% | -$8.22K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $503K | 0.57% |
914
+19
| +2% | +$10.5K |
|
35
Lockheed Martin
LMT
$106B
| $502K | 0.57% |
1,032
+22
| +2% | +$10.7K |
|
36
Analog Devices
ADI
$122B
| $500K | 0.57% |
3,048
+291
| +11% | +$47.7K |
|
37
Blackrock
BLK
$173B
| $475K | 0.54% |
670
+13
| +2% | +$9.22K |
|
38
Philip Morris
PM
$261B
| $465K | 0.53% |
4,592
+321
| +8% | +$32.5K |
|
39
Novo Nordisk
NVO
$251B
| $464K | 0.53% |
3,430
-217
| -6% | -$29.4K |
|
40
Procter & Gamble
PG
$370B
| $460K | 0.52% |
3,038
+115
| +4% | +$17.4K |
|
41
Honeywell
HON
$138B
| $450K | 0.51% |
2,099
+96
| +5% | +$20.6K |
|
42
Emcor
EME
$27.8B
| $447K | 0.51% |
3,018
+33
| +1% | +$4.89K |
|
43
IBM
IBM
$225B
| $446K | 0.51% |
3,167
+171
| +6% | +$24.1K |
|
44
ASML
ASML
$285B
| $433K | 0.49% |
793
-112
| -12% | -$61.2K |
|
45
Ameriprise Financial
AMP
$48.3B
| $428K | 0.49% |
1,375
-9
| -0.7% | -$2.8K |
|
46
PepsiCo
PEP
$206B
| $420K | 0.48% |
2,323
-13
| -0.6% | -$2.35K |
|
47
Linde
LIN
$222B
| $419K | 0.48% |
1,284
+351
| +38% | +$115K |
|
48
Bank of America
BAC
$373B
| $396K | 0.45% |
11,957
+170
| +1% | +$5.63K |
|
49
Elevance Health
ELV
$72.6B
| $393K | 0.45% |
766
+64
| +9% | +$32.8K |
|
50
Phillips 66
PSX
$54.1B
| $392K | 0.45% |
3,767
+190
| +5% | +$19.8K |
|