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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$457B
| $415K | 0.38% |
+2,640
| New | +$382K |
|
52
Verizon
VZ
$178B
| $413K | 0.38% |
+7,951
| New | +$415K |
|
53
Acushnet Holdings
GOLF
$6.39B
| $409K | 0.38% |
+7,710
| New | +$405K |
|
54
Watts Water Technologies
WTS
$11.6B
| $403K | 0.37% |
+2,073
| New | +$394K |
|
55
US Bancorp
USB
$97.1B
| $401K | 0.37% |
+7,140
| New | +$422K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.37% |
+2,617
| New | +$398K |
|
57
Chevron
CVX
$363B
| $394K | 0.36% |
+3,361
| New | +$382K |
|
58
Texas Instruments
TXN
$272B
| $393K | 0.36% |
+2,086
| New | +$400K |
|
59
Costco
COST
$411B
| $390K | 0.36% |
+687
| New | +$352K |
|
60
Tesla
TSLA
$1.48T
| $390K | 0.36% |
+1,107
| New | +$371K |
|
61
Valley National Bancorp
VLY
$8.06B
| $390K | 0.36% |
+28,360
| New | +$394K |
|
62
Manhattan Associates
MANH
$9.37B
| $382K | 0.35% |
+2,457
| New | +$399K |
|
63
Graco
GGG
$12.3B
| $380K | 0.35% |
+4,719
| New | +$358K |
|
64
Crown Castle
CCI
$34.8B
| $378K | 0.35% |
+1,812
| New | +$335K |
|
65
Factset
FDS
$9.36B
| $378K | 0.35% |
+777
| New | +$348K |
|
66
Ameriprise Financial
AMP
$46.6B
| $376K | 0.35% |
+1,245
| New | +$368K |
|
67
Landstar System
LSTR
$7.22B
| $376K | 0.35% |
+2,103
| New | +$361K |
|
68
Primerica
PRI
$9.67B
| $375K | 0.35% |
+2,447
| New | +$388K |
|
69
IBM
IBM
$273B
| $372K | 0.34% |
+2,781
| New | +$349K |
|
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
| $367K | 0.34% |
+6,362
| New | +$397K |
|
71
Zoetis
ZTS
$31.6B
| $365K | 0.34% |
+1,496
| New | +$328K |
|
72
Atlassian
TEAM
$24.4B
| $364K | 0.34% |
+955
| New | +$384K |
|
73
Marvell Technology
MRVL
$195B
| $363K | 0.34% |
+4,146
| New | +$310K |
|
74
lululemon athletica
LULU
$13.7B
| $361K | 0.33% |
+922
| New | +$394K |
|
75
Walmart Inc
WMT
$913B
| $359K | 0.33% |
+7,443
| New | +$355K |
|
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