We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388K |
| 4 |
Crown Castle
CCI
|
+$372K |
| 5 |
Prologis
PLD
|
+$348K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$419B
| $363K | 0.43% |
11,660
-1,878
| -14% | -$67.6K |
|
52
PepsiCo
PEP
$189B
| $363K | 0.43% |
2,176
+26
| +1% | +$4.38K |
|
|
53
Crown Castle
CCI
$35.1B
| $345K | 0.41% |
+2,046
| New | +$372K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $341K | 0.4% |
3,609
-35
| -1% | -$3.75K |
|
55
Honeywell
HON
$70.3B
| $341K | 0.4% |
2,080
+100
| +5% | +$18K |
|
56
US Bancorp
USB
$96.7B
| $339K | 0.4% |
7,367
-252
| -3% | -$12.6K |
|
57
Ameriprise Financial
AMP
$46B
| $328K | 0.39% |
1,378
+6
| +0.4% | +$1.61K |
|
58
lululemon athletica
LULU
$13.7B
| $326K | 0.39% |
1,196
+284
| +31% | +$91K |
|
59
CVS Health
CVS
$135B
| $325K | 0.38% |
3,503
+315
| +10% | +$30.7K |
|
60
Nike
NKE
$65.5B
| $325K | 0.38% |
3,179
+200
| +7% | +$23.7K |
|
61
Elevance Health
ELV
$92B
| $319K | 0.38% |
660
-46
| -7% | -$22.8K |
|
62
Tesla
TSLA
$1.49T
| $317K | 0.37% |
1,413
-111
| -7% | -$30.3K |
|
63
Emcor
EME
$34.1B
| $307K | 0.36% |
2,978
| – | – |
|
64
Zoetis
ZTS
$31.5B
| $307K | 0.36% |
1,787
+223
| +14% | +$38.6K |
|
65
TSMC
TSM
$2.23T
| $306K | 0.36% |
3,738
-52
| -1% | -$4.81K |
|
66
Bristol-Myers Squibb
BMY
$120B
| $305K | 0.36% |
3,959
-239
| -6% | -$18.2K |
|
67
AT&T
T
$149B
| $305K | 0.36% |
14,553
-2,606
| -15% | -$52K |
|
68
Arthur J. Gallagher & Co
AJG
$65.9B
| $303K | 0.36% |
1,857
+22
| +1% | +$3.65K |
|
69
Phillips 66
PSX
$77.9B
| $300K | 0.35% |
3,654
+343
| +10% | +$31.7K |
|
|
70
Prologis
PLD
$132B
| $296K | 0.35% |
+2,519
| New | +$348K |
|
71
Snap-on
SNA
$20.7B
| $296K | 0.35% |
1,500
+45
| +3% | +$9.59K |
|
72
Valley National Bancorp
VLY
$8.03B
| $295K | 0.35% |
28,360
| – | – |
|
73
Medtronic
MDT
$107B
| $294K | 0.35% |
3,276
+123
| +4% | +$12.5K |
|
74
Simpson Manufacturing
SSD
$7.68B
| $289K | 0.34% |
2,877
| – | – |
|
75
ExxonMobil
XOM
$593B
| $283K | 0.33% |
+3,310
| New | +$299K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL