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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
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$218B
| $624K | 0.38% |
7,253
-98
| -1% | -$10.6K |
|
52
Marvell Technology
MRVL
$198B
| $622K | 0.38% |
5,628
+181
| +3% | +$16.8K |
|
53
Tesla
TSLA
$1.48T
| $620K | 0.38% |
1,536
+386
| +34% | +$124K |
|
54
Amgen
AMGN
$194B
| $619K | 0.38% |
2,376
+135
| +6% | +$40.1K |
|
55
Abbott
ABT
$161B
| $603K | 0.37% |
5,334
+242
| +5% | +$28K |
|
56
FTI Consulting
FCN
$4.83B
| $588K | 0.36% |
3,077
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $581K | 0.35% |
6,571
+508
| +8% | +$46.1K |
|
58
CorVel
CRVL
$3.24B
| $579K | 0.35% |
5,205
| – | – |
|
59
NextEra Energy
NEE
$184B
| $569K | 0.35% |
7,933
+239
| +3% | +$18.6K |
|
60
Vanguard S&P 500 ETF
VOO
$986B
| $566K | 0.35% |
1,051
+124
| +13% | +$67.2K |
|
|
61
Emcor
EME
$34.4B
| $528K | 0.32% |
1,164
-1,653
| -59% | -$782K |
|
62
Progressive
PGR
$135B
| $526K | 0.32% |
2,196
-10
| -0.5% | -$2.52K |
|
63
Salesforce
CRM
$136B
| $517K | 0.32% |
1,546
+186
| +14% | +$59.4K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $488K | 0.3% |
20,665
+3,583
| +21% | +$85.6K |
|
65
American Express
AXP
$243B
| $486K | 0.3% |
1,637
+25
| +2% | +$7.18K |
|
66
Oracle
ORCL
$393B
| $483K | 0.29% |
2,898
+105
| +4% | +$18.7K |
|
67
Linde
LIN
$242B
| $483K | 0.29% |
1,153
+4
| +0.3% | +$1.82K |
|
68
Walmart Inc
WMT
$915B
| $482K | 0.29% |
5,339
+318
| +6% | +$27.6K |
|
69
Verizon
VZ
$178B
| $481K | 0.29% |
12,028
+734
| +6% | +$31K |
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $479K | 0.29% |
4,772
+640
| +15% | +$62.9K |
|
71
Lockheed Martin
LMT
$120B
| $479K | 0.29% |
985
-112
| -10% | -$61.1K |
|
72
Toro Company
TTC
$8.96B
| $477K | 0.29% |
5,953
+1,690
| +40% | +$142K |
|
73
KKR & Co
KKR
$87.1B
| $477K | 0.29% |
3,223
-91
| -3% | -$13.4K |
|
74
Spotify
SPOT
$99.3B
| $472K | 0.29% |
1,054
-288
| -21% | -$123K |
|
75
Lam Research
LRCX
$417B
| $467K | 0.28% |
6,463
+263
| +4% | +$19.9K |
|
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