KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $393K | 0.39% |
1,853
-264
| -12% | -$56K |
|
52
Analog Devices
ADI
$122B
| $388K | 0.38% |
2,351
+452
| +24% | +$74.6K |
|
53
Philip Morris
PM
$261B
| $380K | 0.37% |
4,040
+676
| +20% | +$63.6K |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.37% |
2,300
-317
| -12% | -$52.4K |
|
55
Valley National Bancorp
VLY
$5.83B
| $369K | 0.36% |
28,360
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $365K | 0.36% |
2,061
+100
| +5% | +$17.7K |
|
57
Honeywell
HON
$138B
| $363K | 0.36% |
1,866
+361
| +24% | +$70.2K |
|
58
PepsiCo
PEP
$206B
| $360K | 0.35% |
2,150
+137
| +7% | +$22.9K |
|
59
Lam Research
LRCX
$123B
| $356K | 0.35% |
662
-22
| -3% | -$11.8K |
|
60
IBM
IBM
$225B
| $352K | 0.35% |
2,703
-78
| -3% | -$10.2K |
|
61
Medtronic
MDT
$120B
| $350K | 0.34% |
3,153
+611
| +24% | +$67.8K |
|
62
Elevance Health
ELV
$72.6B
| $347K | 0.34% |
706
+49
| +7% | +$24.1K |
|
63
Alcon
ALC
$38.7B
| $344K | 0.34% |
4,336
+643
| +17% | +$51K |
|
64
Applied Materials
AMAT
$126B
| $343K | 0.34% |
2,599
-41
| -2% | -$5.41K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.34% |
1,542
-1,091
| -41% | -$243K |
|
66
Walmart
WMT
$781B
| $342K | 0.34% |
2,298
-183
| -7% | -$27.2K |
|
67
Texas Instruments
TXN
$182B
| $338K | 0.33% |
1,842
-244
| -12% | -$44.8K |
|
68
Emcor
EME
$27.8B
| $335K | 0.33% |
2,978
-489
| -14% | -$55K |
|
69
lululemon athletica
LULU
$24B
| $333K | 0.33% |
912
-10
| -1% | -$3.65K |
|
70
CVS Health
CVS
$94B
| $323K | 0.32% |
3,188
-231
| -7% | -$23.4K |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $320K | 0.31% |
1,835
-12
| -0.6% | -$2.09K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $318K | 0.31% |
+7,407
| New | +$318K |
|
73
Simpson Manufacturing
SSD
$7.83B
| $314K | 0.31% |
2,877
-513
| -15% | -$56K |
|
74
Novo Nordisk
NVO
$251B
| $311K | 0.31% |
+2,805
| New | +$311K |
|
75
Deere & Co
DE
$129B
| $310K | 0.3% |
+747
| New | +$310K |
|