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
$94.2M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$355K
3
+$302K
4
CDNS icon
Cadence Design Systems
CDNS
+$281K
5
RBC icon
RBC Bearings
RBC
+$262K

Top Sells

1
+$358K
2
+$273K
3
+$235K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
EOG icon
EOG Resources
EOG
+$221K

Sector Composition

1 Technology 19.88%
2 Financials 8.86%
3 Healthcare 8.3%
4 Consumer Discretionary 7.12%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.64%
13,275
+9
27
$590K 0.63%
15,571
+1,041
28
$576K 0.61%
2,921
-127
29
$569K 0.6%
+2,883
30
$569K 0.6%
5,475
-454
31
$537K 0.57%
5,155
-18
32
$526K 0.56%
4,590
+18
33
$523K 0.56%
908
-6
34
$523K 0.56%
2,600
-535
35
$519K 0.55%
1,427
-184
36
$514K 0.55%
6,669
+139
37
$507K 0.54%
745
-48
38
$500K 0.53%
1,006
-98
39
$497K 0.53%
5,114
+522
40
$492K 0.52%
3,026
+8
41
$485K 0.51%
1,025
-7
42
$483K 0.51%
14,150
+200
43
$482K 0.51%
4,757
-247
44
$467K 0.5%
5,872
-988
45
$453K 0.48%
1,621
+306
46
$439K 0.47%
1,432
+57
47
$438K 0.46%
654
-16
48
$413K 0.44%
3,763
+11
49
$413K 0.44%
10,623
+3,388
50
$412K 0.44%
3,141
-26
1
2
3 4 5