KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$804K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$786K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$433K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$413K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$340K |
| 3 |
Atlassian
TEAM
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $927K | 0.6% |
12,905
+120
| +0.9% | +$8.62K |
|
27
Merck
MRK
$210B
| $919K | 0.6% |
8,093
+384
| +5% | +$43.6K |
|
28
ServiceNow
NOW
$190B
| $909K | 0.59% |
1,016
+20
| +2% | +$17.9K |
|
29
Mastercard
MA
$538B
| $905K | 0.59% |
1,834
+137
| +8% | +$67.6K |
|
|
30
Broadcom
AVGO
$1.4T
| $889K | 0.58% |
5,156
+4,663
| +946% | +$804K |
|
31
Novo Nordisk
NVO
$251B
| $875K | 0.57% |
7,351
+289
| +4% | +$34.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.56% |
1,883
+129
| +7% | +$59.4K |
|
33
Philip Morris
PM
$260B
| $842K | 0.55% |
6,932
-421
| -6% | -$51.1K |
|
34
Ferrari
RACE
$85B
| $829K | 0.54% |
1,763
-10
| -0.6% | -$4.7K |
|
35
Simpson Manufacturing
SSD
$7.95B
| $771K | 0.5% |
4,029
+9
| +0.2% | +$1.72K |
|
36
Intuit
INTU
$186B
| $728K | 0.47% |
1,173
-22
| -2% | -$13.7K |
|
37
IBM
IBM
$227B
| $723K | 0.47% |
3,268
+8
| +0.2% | +$1.77K |
|
38
Amgen
AMGN
$155B
| $722K | 0.47% |
2,241
+95
| +4% | +$30.6K |
|
39
Chevron
CVX
$324B
| $711K | 0.46% |
4,828
-9
| -0.2% | -$1.33K |
|
40
Union Pacific
UNP
$133B
| $706K | 0.46% |
2,866
+81
| +3% | +$20K |
|
41
Blackrock
BLK
$175B
| $703K | 0.46% |
740
+9
| +1% | +$8.55K |
|
42
Ameriprise Financial
AMP
$48.5B
| $700K | 0.46% |
1,491
-45
| -3% | -$21.1K |
|
43
FTI Consulting
FCN
$5.46B
| $700K | 0.46% |
3,077
+6
| +0.2% | +$1.37K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $696K | 0.45% |
2,475
+4
| +0.2% | +$1.13K |
|
45
Paychex
PAYX
$50.2B
| $683K | 0.44% |
5,087
+101
| +2% | +$13.6K |
|
46
Primerica
PRI
$8.72B
| $653K | 0.42% |
2,462
+6
| +0.2% | +$1.59K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.42% |
7,694
-16
| -0.2% | -$1.35K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $641K | 0.42% |
4,572
+574
| +14% | +$80.5K |
|
49
Lockheed Martin
LMT
$106B
| $641K | 0.42% |
1,097
-13
| -1% | -$7.6K |
|
50
Cisco
CSCO
$274B
| $639K | 0.42% |
12,015
-301
| -2% | -$16K |
|