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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$476K |
| 2 |
Shopify
SHOP
|
+$431K |
| 3 |
Prologis
PLD
|
+$429K |
| 4 |
Netflix
NFLX
|
+$423K |
| 5 |
Crown Castle
CCI
|
+$378K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$61.2B
| $393K | 0.39% |
1,853
-264
| -12% | -$57.1K |
|
52
Analog Devices
ADI
$188B
| $388K | 0.38% |
2,351
+452
| +24% | +$73.2K |
|
53
Philip Morris
PM
$281B
| $380K | 0.37% |
4,040
+676
| +20% | +$67.6K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.37% |
2,300
-317
| -12% | -$52.4K |
|
55
Valley National Bancorp
VLY
$8.06B
| $369K | 0.36% |
28,360
| – | – |
|
56
Johnson & Johnson
JNJ
$621B
| $365K | 0.36% |
2,061
+100
| +5% | +$17K |
|
57
Honeywell
HON
$70.4B
| $363K | 0.36% |
1,980
+383
| +24% | +$70.9K |
|
58
PepsiCo
PEP
$189B
| $360K | 0.35% |
2,150
+137
| +7% | +$23K |
|
59
Lam Research
LRCX
$413B
| $356K | 0.35% |
6,620
-220
| -3% | -$12.8K |
|
60
IBM
IBM
$273B
| $352K | 0.35% |
2,703
-78
| -3% | -$10.2K |
|
61
Medtronic
MDT
$107B
| $350K | 0.34% |
3,153
+611
| +24% | +$64.6K |
|
62
Elevance Health
ELV
$92.3B
| $347K | 0.34% |
706
+49
| +7% | +$22.4K |
|
63
Alcon
ALC
$33.7B
| $344K | 0.34% |
4,336
+643
| +17% | +$49.7K |
|
64
Applied Materials
AMAT
$457B
| $343K | 0.34% |
2,599
-41
| -2% | -$5.64K |
|
65
Meta Platforms (Facebook)
META
$1.67T
| $343K | 0.34% |
1,542
-1,091
| -41% | -$273K |
|
66
Walmart Inc
WMT
$913B
| $342K | 0.34% |
6,894
-549
| -7% | -$25.8K |
|
67
Texas Instruments
TXN
$272B
| $338K | 0.33% |
1,842
-244
| -12% | -$43K |
|
68
Emcor
EME
$34B
| $335K | 0.33% |
2,978
-489
| -14% | -$57.6K |
|
69
lululemon athletica
LULU
$13.7B
| $333K | 0.33% |
912
-10
| -1% | -$3.25K |
|
70
CVS Health
CVS
$135B
| $323K | 0.32% |
3,188
-231
| -7% | -$24.3K |
|
71
Arthur J. Gallagher & Co
AJG
$67.1B
| $320K | 0.31% |
1,835
-12
| -0.6% | -$1.91K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $318K | 0.31% |
+7,407
| New | +$318K |
|
73
Simpson Manufacturing
SSD
$7.64B
| $314K | 0.31% |
2,877
-513
| -15% | -$60.8K |
|
|
NVO
74
Novo Nordisk
NVO
$218B
| $311K | 0.31% |
+5,610
| New | +$288K |
|
75
Deere & Co
DE
$158B
| $310K | 0.3% |
+747
| New | +$286K |
|
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