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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
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
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$218B
| $693K | 0.61% |
6,699
-43
| -0.6% | -$4.25K |
|
27
Union Pacific
UNP
$172B
| $691K | 0.61% |
2,815
+215
| +8% | +$47.3K |
|
28
Emcor
EME
$34B
| $683K | 0.6% |
3,172
-95
| -3% | -$19.9K |
|
29
Intuit
INTU
$79.3B
| $676K | 0.6% |
1,082
-38
| -3% | -$21K |
|
30
ServiceNow
NOW
$115B
| $673K | 0.59% |
4,760
-350
| -7% | -$44.1K |
|
31
Cisco
CSCO
$470B
| $668K | 0.59% |
13,224
-856
| -6% | -$43.7K |
|
|
BNY
32
Bank of New York Mellon
BNY
$104B
| $665K | 0.58% |
12,767
+606
| +5% | +$27.9K |
|
33
Mastercard
MA
$475B
| $653K | 0.57% |
1,530
+21
| +1% | +$8.44K |
|
34
Costco
COST
$411B
| $639K | 0.56% |
967
-26
| -3% | -$15.4K |
|
35
Comcast
CMCSA
$85.6B
| $635K | 0.56% |
14,474
-1,167
| -7% | -$50K |
|
36
Chevron
CVX
$363B
| $618K | 0.54% |
4,146
-302
| -7% | -$45.7K |
|
37
FTI Consulting
FCN
$4.87B
| $611K | 0.54% |
3,066
-56
| -2% | -$11.6K |
|
38
ASML
ASML
$665B
| $589K | 0.52% |
778
-7
| -0.9% | -$4.62K |
|
39
Ferrari
RACE
$65.6B
| $577K | 0.51% |
1,704
+36
| +2% | +$12K |
|
40
Ameriprise Financial
AMP
$46.6B
| $571K | 0.5% |
1,502
-7
| -0.5% | -$2.4K |
|
41
Paychex
PAYX
$39.4B
| $569K | 0.5% |
4,778
-31
| -0.6% | -$3.67K |
|
42
United Parcel Service
UPS
$96B
| $549K | 0.48% |
3,491
-101
| -3% | -$15.3K |
|
43
Thermo Fisher Scientific
TMO
$196B
| $547K | 0.48% |
1,030
-16
| -2% | -$7.75K |
|
44
Phillips 66
PSX
$79.5B
| $546K | 0.48% |
4,102
+27
| +0.7% | +$3.23K |
|
45
Blackrock
BLK
$160B
| $541K | 0.48% |
666
-7
| -1% | -$4.89K |
|
46
Amgen
AMGN
$195B
| $540K | 0.48% |
1,874
+201
| +12% | +$54.8K |
|
47
Snap-on
SNA
$20.8B
| $516K | 0.45% |
1,788
+105
| +6% | +$28.3K |
|
48
Chipotle Mexican Grill
CMG
$47B
| $515K | 0.45% |
11,250
-750
| -6% | -$31.2K |
|
49
Manhattan Associates
MANH
$9.37B
| $508K | 0.45% |
2,361
-12
| -0.5% | -$2.54K |
|
50
Primerica
PRI
$9.67B
| $505K | 0.44% |
2,452
-52
| -2% | -$10.6K |
|
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