KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$491K
3
+$433K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$413K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$511K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
IDXX icon
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
BK icon
26
Bank of New York Mellon
BK
$80.8B
$927K 0.6%
12,905
+120
MRK icon
27
Merck
MRK
$251B
$919K 0.6%
8,093
+384
NOW icon
28
ServiceNow
NOW
$161B
$909K 0.59%
1,016
+20
MA icon
29
Mastercard
MA
$514B
$905K 0.59%
1,834
+137
AVGO icon
30
Broadcom
AVGO
$1.61T
$889K 0.58%
5,156
+226
NVO icon
31
Novo Nordisk
NVO
$214B
$875K 0.57%
7,351
+289
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.56%
1,883
+129
PM icon
33
Philip Morris
PM
$244B
$842K 0.55%
6,932
-421
RACE icon
34
Ferrari
RACE
$67.1B
$829K 0.54%
1,763
-10
SSD icon
35
Simpson Manufacturing
SSD
$6.92B
$771K 0.5%
4,029
+9
INTU icon
36
Intuit
INTU
$187B
$728K 0.47%
1,173
-22
IBM icon
37
IBM
IBM
$281B
$723K 0.47%
3,268
+8
AMGN icon
38
Amgen
AMGN
$176B
$722K 0.47%
2,241
+95
CVX icon
39
Chevron
CVX
$295B
$711K 0.46%
4,828
-9
UNP icon
40
Union Pacific
UNP
$139B
$706K 0.46%
2,866
+81
BLK icon
41
Blackrock
BLK
$164B
$703K 0.46%
740
+9
AMP icon
42
Ameriprise Financial
AMP
$45.4B
$700K 0.46%
1,491
-45
FCN icon
43
FTI Consulting
FCN
$5.45B
$700K 0.46%
3,077
+6
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.1B
$696K 0.45%
2,475
+4
PAYX icon
45
Paychex
PAYX
$40.4B
$683K 0.44%
5,087
+101
PRI icon
46
Primerica
PRI
$8.26B
$653K 0.42%
2,462
+6
NEE icon
47
NextEra Energy
NEE
$166B
$650K 0.42%
7,694
-16
DFS
48
DELISTED
Discover Financial Services
DFS
$641K 0.42%
4,572
+574
LMT icon
49
Lockheed Martin
LMT
$110B
$641K 0.42%
1,097
-13
CSCO icon
50
Cisco
CSCO
$310B
$639K 0.42%
12,015
-301
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