KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.24%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.87M |
| 3 |
UFP Industries
UFPI
|
$369K |
| 4 |
Mercado Libre
MELI
|
$344K |
| 5 |
Kadant
KAI
|
$337K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.46M |
| 2 |
Apple
AAPL
|
$771K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 5 |
Medtronic
MDT
|
$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $693K | 0.61% |
6,699
-43
| -0.6% | -$4.45K |
|
27
Union Pacific
UNP
$132B
| $691K | 0.61% |
2,815
+215
| +8% | +$52.8K |
|
28
Emcor
EME
$27.8B
| $683K | 0.6% |
3,172
-95
| -3% | -$20.5K |
|
29
Intuit
INTU
$185B
| $676K | 0.6% |
1,082
-38
| -3% | -$23.8K |
|
30
ServiceNow
NOW
$189B
| $673K | 0.59% |
952
-70
| -7% | -$49.5K |
|
31
Cisco
CSCO
$268B
| $668K | 0.59% |
13,224
-856
| -6% | -$43.2K |
|
32
Bank of New York Mellon
BK
$73.8B
| $665K | 0.58% |
12,767
+606
| +5% | +$31.5K |
|
33
Mastercard
MA
$535B
| $653K | 0.57% |
1,530
+21
| +1% | +$8.96K |
|
34
Costco
COST
$416B
| $639K | 0.56% |
967
-26
| -3% | -$17.2K |
|
35
Comcast
CMCSA
$126B
| $635K | 0.56% |
14,474
-1,167
| -7% | -$51.2K |
|
36
Chevron
CVX
$326B
| $618K | 0.54% |
4,146
-302
| -7% | -$45K |
|
37
FTI Consulting
FCN
$5.46B
| $611K | 0.54% |
3,066
-56
| -2% | -$11.2K |
|
38
ASML
ASML
$285B
| $589K | 0.52% |
778
-7
| -0.9% | -$5.3K |
|
39
Ferrari
RACE
$87.7B
| $577K | 0.51% |
1,704
+36
| +2% | +$12.2K |
|
40
Ameriprise Financial
AMP
$48.3B
| $571K | 0.5% |
1,502
-7
| -0.5% | -$2.66K |
|
41
Paychex
PAYX
$49B
| $569K | 0.5% |
4,778
-31
| -0.6% | -$3.69K |
|
42
United Parcel Service
UPS
$72.2B
| $549K | 0.48% |
3,491
-101
| -3% | -$15.9K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $547K | 0.48% |
1,030
-16
| -2% | -$8.49K |
|
44
Phillips 66
PSX
$54.1B
| $546K | 0.48% |
4,102
+27
| +0.7% | +$3.6K |
|
45
Blackrock
BLK
$173B
| $541K | 0.48% |
666
-7
| -1% | -$5.68K |
|
46
Amgen
AMGN
$154B
| $540K | 0.48% |
1,874
+201
| +12% | +$57.9K |
|
47
Snap-on
SNA
$16.9B
| $516K | 0.45% |
1,788
+105
| +6% | +$30.3K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $515K | 0.45% |
225
-15
| -6% | -$34.3K |
|
49
Manhattan Associates
MANH
$12.7B
| $508K | 0.45% |
2,361
-12
| -0.5% | -$2.58K |
|
50
Primerica
PRI
$8.64B
| $505K | 0.44% |
2,452
-52
| -2% | -$10.7K |
|