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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 5 |
MSCI
MSCI
|
+$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $937K | 0.67% |
5,683
+386
| +7% | +$63.1K |
|
|
27
Thermo Fisher Scientific
TMO
$198B
| $883K | 0.63% |
1,848
+654
| +55% | +$375K |
|
28
Accenture
ACN
$85.3B
| $818K | 0.59% |
2,697
-213
| -7% | -$65.2K |
|
29
ASML
ASML
$679B
| $794K | 0.57% |
776
-18
| -2% | -$17.3K |
|
30
Broadcom
AVGO
$1.86T
| $792K | 0.57% |
4,930
+560
| +13% | +$78.5K |
|
31
Intuit
INTU
$79.5B
| $785K | 0.56% |
1,195
+77
| +7% | +$47.8K |
|
32
ServiceNow
NOW
$116B
| $784K | 0.56% |
4,980
+310
| +7% | +$45.5K |
|
|
BNY
33
Bank of New York Mellon
BNY
$103B
| $766K | 0.55% |
12,785
+37
| +0.3% | +$2.14K |
|
34
Chevron
CVX
$358B
| $757K | 0.54% |
4,837
+440
| +10% | +$70.2K |
|
35
Mastercard
MA
$472B
| $748K | 0.54% |
1,697
+34
| +2% | +$15.5K |
|
36
Philip Morris
PM
$280B
| $745K | 0.53% |
7,353
+2,522
| +52% | +$247K |
|
37
Ferrari
RACE
$65.8B
| $724K | 0.52% |
1,773
+68
| +4% | +$28.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $714K | 0.51% |
1,754
+143
| +9% | +$58.4K |
|
39
Simpson Manufacturing
SSD
$7.68B
| $677K | 0.49% |
4,020
+2
| +0% | +$350 |
|
40
Amgen
AMGN
$192B
| $671K | 0.48% |
2,146
+268
| +14% | +$78.7K |
|
41
FTI Consulting
FCN
$4.8B
| $662K | 0.47% |
3,071
+2
| +0.1% | +$428 |
|
42
Chipotle Mexican Grill
CMG
$46.9B
| $660K | 0.47% |
10,532
-268
| -2% | -$16.6K |
|
43
Ameriprise Financial
AMP
$46B
| $656K | 0.47% |
1,536
-19
| -1% | -$8.12K |
|
44
Lam Research
LRCX
$419B
| $650K | 0.47% |
6,100
+350
| +6% | +$33.6K |
|
45
Applied Materials
AMAT
$465B
| $649K | 0.46% |
2,748
+93
| +4% | +$20K |
|
46
Arthur J. Gallagher & Co
AJG
$65.9B
| $641K | 0.46% |
2,471
+86
| +4% | +$21.3K |
|
47
Union Pacific
UNP
$171B
| $630K | 0.45% |
2,785
+91
| +3% | +$21.3K |
|
48
Paychex
PAYX
$39.3B
| $591K | 0.42% |
4,986
+110
| +2% | +$13.4K |
|
49
TSMC
TSM
$2.23T
| $590K | 0.42% |
3,392
+963
| +40% | +$146K |
|
50
Cisco
CSCO
$472B
| $585K | 0.42% |
12,316
-823
| -6% | -$39.1K |
|
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