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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 5 |
Idexx Laboratories
IDXX
|
+$230K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$104B
| $927K | 0.6% |
12,905
+120
| +0.9% | +$7.89K |
|
27
Merck
MRK
$306B
| $919K | 0.6% |
8,093
+384
| +5% | +$45.6K |
|
28
ServiceNow
NOW
$115B
| $909K | 0.59% |
5,080
+100
| +2% | +$16.4K |
|
29
Mastercard
MA
$475B
| $905K | 0.59% |
1,834
+137
| +8% | +$63.7K |
|
30
Broadcom
AVGO
$1.83T
| $889K | 0.58% |
5,156
+226
| +5% | +$36.2K |
|
|
NVO
31
Novo Nordisk
NVO
$218B
| $875K | 0.57% |
7,351
+289
| +4% | +$38.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $867K | 0.56% |
1,883
+129
| +7% | +$57K |
|
33
Philip Morris
PM
$281B
| $842K | 0.55% |
6,932
-421
| -6% | -$48.9K |
|
34
Ferrari
RACE
$65.6B
| $829K | 0.54% |
1,763
-10
| -0.6% | -$4.48K |
|
35
Simpson Manufacturing
SSD
$7.64B
| $771K | 0.5% |
4,029
+9
| +0.2% | +$1.62K |
|
36
Intuit
INTU
$79.3B
| $728K | 0.47% |
1,173
-22
| -2% | -$14K |
|
37
IBM
IBM
$273B
| $723K | 0.47% |
3,268
+8
| +0.2% | +$1.57K |
|
38
Amgen
AMGN
$195B
| $722K | 0.47% |
2,241
+95
| +4% | +$31.1K |
|
39
Chevron
CVX
$363B
| $711K | 0.46% |
4,828
-9
| -0.2% | -$1.34K |
|
40
Union Pacific
UNP
$172B
| $706K | 0.46% |
2,866
+81
| +3% | +$19.6K |
|
41
Blackrock
BLK
$160B
| $703K | 0.46% |
740
+9
| +1% | +$7.79K |
|
42
Ameriprise Financial
AMP
$46.6B
| $700K | 0.46% |
1,491
-45
| -3% | -$19.5K |
|
43
FTI Consulting
FCN
$4.87B
| $700K | 0.46% |
3,077
+6
| +0.2% | +$1.33K |
|
44
Arthur J. Gallagher & Co
AJG
$67.1B
| $696K | 0.45% |
2,475
+4
| +0.2% | +$1.13K |
|
45
Paychex
PAYX
$39.4B
| $683K | 0.44% |
5,087
+101
| +2% | +$12.8K |
|
46
Primerica
PRI
$9.67B
| $653K | 0.42% |
2,462
+6
| +0.2% | +$1.51K |
|
47
NextEra Energy
NEE
$184B
| $650K | 0.42% |
7,694
-16
| -0.2% | -$1.25K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $641K | 0.42% |
4,572
+574
| +14% | +$77.2K |
|
49
Lockheed Martin
LMT
$120B
| $641K | 0.42% |
1,097
-13
| -1% | -$6.98K |
|
50
Cisco
CSCO
$470B
| $639K | 0.42% |
12,015
-301
| -2% | -$14.6K |
|
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