KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.11%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-17%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
59
Reduced
35
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$506K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 5 |
Crown Castle
CCI
|
$345K |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.19M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$380K |
| 3 |
Salesforce
CRM
|
$282K |
| 4 |
Marvell Technology
MRVL
|
$269K |
| 5 |
Lowe's Companies
LOW
|
$267K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $363K | 0.43% |
11,660
-1,878
| -14% | -$58.5K |
|
52
PepsiCo
PEP
$208B
| $363K | 0.43% |
2,176
+26
| +1% | +$4.34K |
|
|
53
Crown Castle
CCI
$43B
| $345K | 0.41% |
+2,046
| New | +$345K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $341K | 0.4% |
3,609
-35
| -1% | -$3.31K |
|
55
Honeywell
HON
$138B
| $341K | 0.4% |
1,960
+94
| +5% | +$16.4K |
|
56
US Bancorp
USB
$74.7B
| $339K | 0.4% |
7,367
-252
| -3% | -$11.6K |
|
57
Ameriprise Financial
AMP
$47.8B
| $328K | 0.39% |
1,378
+6
| +0.4% | +$1.43K |
|
58
lululemon athletica
LULU
$23.6B
| $326K | 0.39% |
1,196
+284
| +31% | +$77.4K |
|
59
CVS Health
CVS
$93.9B
| $325K | 0.38% |
3,503
+315
| +10% | +$29.2K |
|
60
Nike
NKE
$110B
| $325K | 0.38% |
3,179
+200
| +7% | +$20.4K |
|
61
Elevance Health
ELV
$72.8B
| $319K | 0.38% |
660
-46
| -7% | -$22.2K |
|
62
Tesla
TSLA
$1.06T
| $317K | 0.37% |
471
-37
| -7% | -$24.9K |
|
63
Emcor
EME
$27.5B
| $307K | 0.36% |
2,978
| – | – |
|
64
Zoetis
ZTS
$67.2B
| $307K | 0.36% |
1,787
+223
| +14% | +$38.3K |
|
65
TSMC
TSM
$1.18T
| $306K | 0.36% |
3,738
-52
| -1% | -$4.26K |
|
66
Bristol-Myers Squibb
BMY
$95.8B
| $305K | 0.36% |
3,959
-239
| -6% | -$18.4K |
|
67
AT&T
T
$209B
| $305K | 0.36% |
14,553
+1,593
| +12% | +$33.4K |
|
68
Arthur J. Gallagher & Co
AJG
$77.1B
| $303K | 0.36% |
1,857
+22
| +1% | +$3.59K |
|
69
Phillips 66
PSX
$53.6B
| $300K | 0.35% |
3,654
+343
| +10% | +$28.2K |
|
70
Prologis
PLD
$103B
| $296K | 0.35% |
+2,519
| New | +$296K |
|
71
Snap-on
SNA
$16.8B
| $296K | 0.35% |
1,500
+45
| +3% | +$8.88K |
|
72
Valley National Bancorp
VLY
$5.7B
| $295K | 0.35% |
28,360
| – | – |
|
73
Medtronic
MDT
$120B
| $294K | 0.35% |
3,276
+123
| +4% | +$11K |
|
74
Simpson Manufacturing
SSD
$7.87B
| $289K | 0.34% |
2,877
| – | – |
|
75
Exxon Mobil
XOM
$488B
| $283K | 0.33% |
+3,310
| New | +$283K |
|