KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 2 |
Tesla
TSLA
|
$309K |
| 3 |
lululemon athletica
LULU
|
$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $859K | 0.66% |
5,297
+106
| +2% | +$17.2K |
|
27
Costco
COST
$418B
| $841K | 0.64% |
1,147
+180
| +19% | +$132K |
|
28
Simpson Manufacturing
SSD
$7.95B
| $824K | 0.63% |
4,018
+4
| +0.1% | +$821 |
|
29
Mastercard
MA
$538B
| $801K | 0.61% |
1,663
+133
| +9% | +$64K |
|
30
ASML
ASML
$292B
| $771K | 0.59% |
794
+16
| +2% | +$15.5K |
|
31
Ferrari
RACE
$85B
| $743K | 0.57% |
1,705
+1
| +0.1% | +$436 |
|
32
Bank of New York Mellon
BK
$74.5B
| $735K | 0.56% |
12,748
-19
| -0.1% | -$1.1K |
|
33
Intuit
INTU
$186B
| $727K | 0.56% |
1,118
+36
| +3% | +$23.4K |
|
34
ServiceNow
NOW
$190B
| $712K | 0.54% |
934
-18
| -2% | -$13.7K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $694K | 0.53% |
1,194
+164
| +16% | +$95.3K |
|
36
Chevron
CVX
$324B
| $694K | 0.53% |
4,397
+251
| +6% | +$39.6K |
|
37
Phillips 66
PSX
$54B
| $687K | 0.53% |
4,206
+104
| +3% | +$17K |
|
38
Ameriprise Financial
AMP
$48.5B
| $682K | 0.52% |
1,555
+53
| +4% | +$23.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.52% |
1,611
+198
| +14% | +$83.3K |
|
40
Union Pacific
UNP
$133B
| $663K | 0.51% |
2,694
-121
| -4% | -$29.8K |
|
41
Cisco
CSCO
$274B
| $656K | 0.5% |
13,139
-85
| -0.6% | -$4.24K |
|
42
FTI Consulting
FCN
$5.46B
| $645K | 0.49% |
3,069
+3
| +0.1% | +$631 |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $628K | 0.48% |
216
-9
| -4% | -$26.2K |
|
44
Primerica
PRI
$8.72B
| $621K | 0.47% |
2,455
+3
| +0.1% | +$759 |
|
45
Comcast
CMCSA
$125B
| $617K | 0.47% |
14,232
-242
| -2% | -$10.5K |
|
46
Paychex
PAYX
$50.2B
| $599K | 0.46% |
4,876
+98
| +2% | +$12K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $596K | 0.46% |
2,385
+234
| +11% | +$58.5K |
|
48
IBM
IBM
$227B
| $595K | 0.45% |
3,116
+89
| +3% | +$17K |
|
49
Manhattan Associates
MANH
$13B
| $590K | 0.45% |
2,357
-4
| -0.2% | -$1K |
|
50
Blackrock
BLK
$175B
| $589K | 0.45% |
706
+40
| +6% | +$33.3K |
|