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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$104B
| $603K | 0.64% |
13,275
+9
| +0.1% | +$436 |
|
27
Comcast
CMCSA
$85.6B
| $590K | 0.63% |
15,571
+1,041
| +7% | +$39.4K |
|
28
Analog Devices
ADI
$188B
| $576K | 0.61% |
2,921
-127
| -4% | -$22.8K |
|
|
29
FTI Consulting
FCN
$4.87B
| $569K | 0.6% |
+2,883
| New | +$501K |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $569K | 0.6% |
5,475
-454
| -8% | -$43.8K |
|
31
Starbucks
SBUX
$122B
| $537K | 0.57% |
5,155
-18
| -0.3% | -$1.87K |
|
32
Paychex
PAYX
$39.4B
| $526K | 0.56% |
4,590
+18
| +0.4% | +$2.05K |
|
33
Thermo Fisher Scientific
TMO
$196B
| $523K | 0.56% |
908
-6
| -0.7% | -$3.38K |
|
34
Union Pacific
UNP
$172B
| $523K | 0.56% |
2,600
-535
| -17% | -$108K |
|
35
Mastercard
MA
$475B
| $519K | 0.55% |
1,427
-184
| -11% | -$66.8K |
|
36
NextEra Energy
NEE
$184B
| $514K | 0.55% |
6,669
+139
| +2% | +$10.7K |
|
37
ASML
ASML
$665B
| $507K | 0.54% |
745
-48
| -6% | -$30.8K |
|
38
Costco
COST
$411B
| $500K | 0.53% |
1,006
-98
| -9% | -$48.1K |
|
39
Philip Morris
PM
$281B
| $497K | 0.53% |
5,114
+522
| +11% | +$52K |
|
40
Emcor
EME
$34B
| $492K | 0.52% |
3,026
+8
| +0.3% | +$1.23K |
|
41
Lockheed Martin
LMT
$120B
| $485K | 0.51% |
1,025
-7
| -0.7% | -$3.28K |
|
42
Chipotle Mexican Grill
CMG
$47B
| $483K | 0.51% |
14,150
+200
| +1% | +$6.28K |
|
43
Abbott
ABT
$160B
| $482K | 0.51% |
4,757
-247
| -5% | -$26.1K |
|
|
NVO
44
Novo Nordisk
NVO
$218B
| $467K | 0.5% |
5,872
-988
| -14% | -$70.1K |
|
45
McDonald's
MCD
$194B
| $453K | 0.48% |
1,621
+306
| +23% | +$82K |
|
46
Ameriprise Financial
AMP
$46.6B
| $439K | 0.47% |
1,432
+57
| +4% | +$18.7K |
|
47
Blackrock
BLK
$160B
| $438K | 0.46% |
654
-16
| -2% | -$11.3K |
|
48
Simpson Manufacturing
SSD
$7.64B
| $413K | 0.44% |
3,763
+11
| +0.3% | +$1.15K |
|
49
Verizon
VZ
$178B
| $413K | 0.44% |
10,623
+3,388
| +47% | +$134K |
|
50
IBM
IBM
$273B
| $412K | 0.44% |
3,141
-26
| -0.8% | -$3.48K |
|
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