KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.71%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
85
Reduced
51
Closed
23
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Emcor
EME
|
$750K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$554K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Elevance Health
ELV
|
$341K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $962K | 0.59% |
5,738
+64
| +1% | +$10.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.53% |
1,919
+36
| +2% | +$16.3K |
|
28
Philip Morris
PM
$261B
| $835K | 0.51% |
6,938
+6
| +0.1% | +$722 |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $826K | 0.5% |
4,768
+196
| +4% | +$34K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $825K | 0.5% |
2,908
+433
| +17% | +$123K |
|
31
Ameriprise Financial
AMP
$48.3B
| $818K | 0.5% |
1,536
+45
| +3% | +$24K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $816K | 0.5% |
1,745
-148
| -8% | -$69.2K |
|
33
Adobe
ADBE
$147B
| $802K | 0.49% |
1,804
-104
| -5% | -$46.2K |
|
34
Blackrock
BLK
$173B
| $797K | 0.49% |
777
+37
| +5% | +$37.9K |
|
35
Paychex
PAYX
$49B
| $755K | 0.46% |
5,386
+299
| +6% | +$41.9K |
|
36
Intuit
INTU
$185B
| $749K | 0.46% |
1,192
+19
| +2% | +$11.9K |
|
37
IBM
IBM
$225B
| $743K | 0.45% |
3,379
+111
| +3% | +$24.4K |
|
38
TSMC
TSM
$1.18T
| $739K | 0.45% |
3,741
+222
| +6% | +$43.8K |
|
39
Cisco
CSCO
$268B
| $732K | 0.45% |
12,367
+352
| +3% | +$20.8K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $701K | 0.43% |
1,191
+352
| +42% | +$207K |
|
41
Merck
MRK
$214B
| $701K | 0.43% |
7,045
-1,048
| -13% | -$104K |
|
42
Chevron
CVX
$326B
| $699K | 0.43% |
4,828
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $693K | 0.42% |
3,136
+437
| +16% | +$96.6K |
|
44
Ferrari
RACE
$87.7B
| $671K | 0.41% |
1,580
-183
| -10% | -$77.7K |
|
45
Primerica
PRI
$8.64B
| $668K | 0.41% |
2,462
| – | – |
|
46
Union Pacific
UNP
$132B
| $668K | 0.41% |
2,930
+64
| +2% | +$14.6K |
|
47
Simpson Manufacturing
SSD
$7.83B
| $668K | 0.41% |
4,029
| – | – |
|
48
Snap-on
SNA
$16.9B
| $663K | 0.4% |
1,954
+87
| +5% | +$29.5K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $663K | 0.4% |
10,987
+502
| +5% | +$30.3K |
|
50
Netflix
NFLX
$516B
| $653K | 0.4% |
733
-21
| -3% | -$18.7K |
|