KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
29.69%
This Quarter Return
+11.59%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $415K | 0.38% |
+2,640
| New | +$415K |
|
52
Verizon
VZ
$186B
| $413K | 0.38% |
+7,951
| New | +$413K |
|
53
Acushnet Holdings
GOLF
$4.39B
| $409K | 0.38% |
+7,710
| New | +$409K |
|
54
Watts Water Technologies
WTS
$9.26B
| $403K | 0.37% |
+2,073
| New | +$403K |
|
55
US Bancorp
USB
$75.8B
| $401K | 0.37% |
+7,140
| New | +$401K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.37% |
+2,617
| New | +$398K |
|
57
Chevron
CVX
$318B
| $394K | 0.36% |
+3,361
| New | +$394K |
|
58
Texas Instruments
TXN
$168B
| $393K | 0.36% |
+2,086
| New | +$393K |
|
59
Costco
COST
$423B
| $390K | 0.36% |
+687
| New | +$390K |
|
60
Tesla
TSLA
$1.08T
| $390K | 0.36% |
+1,107
| New | +$390K |
|
61
Valley National Bancorp
VLY
$5.91B
| $390K | 0.36% |
+28,360
| New | +$390K |
|
62
Manhattan Associates
MANH
$12.4B
| $382K | 0.35% |
+2,457
| New | +$382K |
|
63
Graco
GGG
$14.1B
| $380K | 0.35% |
+4,719
| New | +$380K |
|
64
Crown Castle
CCI
$42B
| $378K | 0.35% |
+1,812
| New | +$378K |
|
65
Factset
FDS
$13.9B
| $378K | 0.35% |
+777
| New | +$378K |
|
66
Ameriprise Financial
AMP
$48.1B
| $376K | 0.35% |
+1,245
| New | +$376K |
|
67
Landstar System
LSTR
$4.53B
| $376K | 0.35% |
+2,103
| New | +$376K |
|
68
Primerica
PRI
$8.78B
| $375K | 0.35% |
+2,447
| New | +$375K |
|
69
IBM
IBM
$228B
| $372K | 0.34% |
+2,781
| New | +$372K |
|
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $367K | 0.34% |
+6,362
| New | +$367K |
|
71
Zoetis
ZTS
$67.4B
| $365K | 0.34% |
+1,496
| New | +$365K |
|
72
Atlassian
TEAM
$43.8B
| $364K | 0.34% |
+955
| New | +$364K |
|
73
Marvell Technology
MRVL
$54.1B
| $363K | 0.34% |
+4,146
| New | +$363K |
|
74
lululemon athletica
LULU
$24B
| $361K | 0.33% |
+922
| New | +$361K |
|
75
Walmart
WMT
$798B
| $359K | 0.33% |
+7,443
| New | +$359K |
|