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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
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 Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$218B
$624K 0.38%
7,253
-98
MRVL icon
52
Marvell Technology
MRVL
$77.9B
$622K 0.38%
5,628
+181
TSLA icon
53
Tesla
TSLA
$1.56T
$620K 0.38%
1,536
+386
AMGN icon
54
Amgen
AMGN
$160B
$619K 0.38%
2,376
+135
ABT icon
55
Abbott
ABT
$215B
$603K 0.37%
5,334
+242
FCN icon
56
FTI Consulting
FCN
$5.1B
$588K 0.36%
3,077
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$581K 0.35%
6,571
+508
CRVL icon
58
CorVel
CRVL
$3.75B
$579K 0.35%
5,205
NEE icon
59
NextEra Energy
NEE
$170B
$569K 0.35%
7,933
+239
VOO icon
60
Vanguard S&P 500 ETF
VOO
$778B
$566K 0.35%
1,051
+124
EME icon
61
Emcor
EME
$30.2B
$528K 0.32%
1,164
-1,653
PGR icon
62
Progressive
PGR
$119B
$526K 0.32%
2,196
-10
CRM icon
63
Salesforce
CRM
$249B
$517K 0.32%
1,546
+186
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$488K 0.3%
20,665
+3,583
AXP icon
65
American Express
AXP
$249B
$486K 0.3%
1,637
+25
ORCL icon
66
Oracle
ORCL
$735B
$483K 0.29%
2,898
+105
LIN icon
67
Linde
LIN
$193B
$483K 0.29%
1,153
+4
WMT icon
68
Walmart
WMT
$810B
$482K 0.29%
5,339
+318
VZ icon
69
Verizon
VZ
$166B
$481K 0.29%
12,028
+734
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$479K 0.29%
1,193
+160
LMT icon
71
Lockheed Martin
LMT
$113B
$479K 0.29%
985
-112
TTC icon
72
Toro Company
TTC
$7.26B
$477K 0.29%
5,953
+1,690
KKR icon
73
KKR & Co
KKR
$105B
$477K 0.29%
3,223
-91
SPOT icon
74
Spotify
SPOT
$133B
$472K 0.29%
1,054
-288
LRCX icon
75
Lam Research
LRCX
$203B
$467K 0.28%
6,463
+263
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3
4 5