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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Atlassian
TEAM
|
+$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$86.2B
| $694K | 0.69% |
15,641
+520
| +3% | +$23.2K |
|
27
Emcor
EME
$34.1B
| $687K | 0.68% |
3,267
+36
| +1% | +$7.53K |
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $629K | 0.62% |
1,465
+80
| +6% | +$35.8K |
|
|
NVO
29
Novo Nordisk
NVO
$219B
| $613K | 0.61% |
6,742
+860
| +15% | +$75.8K |
|
30
Simpson Manufacturing
SSD
$7.68B
| $610K | 0.61% |
4,075
+45
| +1% | +$6.84K |
|
31
Mastercard
MA
$472B
| $598K | 0.59% |
1,509
+112
| +8% | +$45K |
|
32
Intuit
INTU
$79.5B
| $572K | 0.57% |
1,120
+12
| +1% | +$6.07K |
|
33
ServiceNow
NOW
$116B
| $571K | 0.57% |
5,110
+260
| +5% | +$29.7K |
|
34
Costco
COST
$408B
| $561K | 0.56% |
993
-47
| -5% | -$25.9K |
|
35
United Parcel Service
UPS
$96.1B
| $560K | 0.56% |
3,592
+2
| +0.1% | +$345 |
|
36
FTI Consulting
FCN
$4.8B
| $557K | 0.55% |
3,122
+35
| +1% | +$6.52K |
|
37
Paychex
PAYX
$39.3B
| $555K | 0.55% |
4,809
-11
| -0.2% | -$1.33K |
|
38
Thermo Fisher Scientific
TMO
$197B
| $529K | 0.53% |
1,046
+74
| +8% | +$39.4K |
|
39
Union Pacific
UNP
$171B
| $529K | 0.53% |
2,600
-17
| -0.6% | -$3.7K |
|
|
BNY
40
Bank of New York Mellon
BNY
$103B
| $519K | 0.51% |
12,161
-547
| -4% | -$24.4K |
|
41
Ameriprise Financial
AMP
$46B
| $497K | 0.49% |
1,509
-1
| -0.1% | -$341 |
|
42
Ferrari
RACE
$65.8B
| $493K | 0.49% |
1,668
+195
| +13% | +$60.5K |
|
43
Phillips 66
PSX
$77.9B
| $490K | 0.49% |
4,075
+43
| +1% | +$4.83K |
|
44
Primerica
PRI
$9.57B
| $486K | 0.48% |
2,504
+28
| +1% | +$5.73K |
|
45
Manhattan Associates
MANH
$9.44B
| $469K | 0.47% |
2,373
+27
| +1% | +$5.27K |
|
46
ASML
ASML
$679B
| $462K | 0.46% |
785
-24
| -3% | -$15.9K |
|
47
Philip Morris
PM
$280B
| $462K | 0.46% |
4,991
-431
| -8% | -$41.5K |
|
48
Amgen
AMGN
$192B
| $450K | 0.45% |
1,673
+11
| +0.7% | +$2.75K |
|
49
Arthur J. Gallagher & Co
AJG
$65.9B
| $448K | 0.44% |
1,964
+21
| +1% | +$4.7K |
|
50
Chipotle Mexican Grill
CMG
$46.8B
| $440K | 0.44% |
12,000
-550
| -4% | -$21.4K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL