KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$275K
4
AZN icon
AstraZeneca
AZN
+$264K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K

Top Sells

1
+$957K
2
+$306K
3
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
AMAT icon
Applied Materials
AMAT
+$220K

Sector Composition

1 Technology 17.19%
2 Financials 9.08%
3 Consumer Discretionary 8.78%
4 Healthcare 8.57%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.44%
1,384
+6
52
$345K 0.43%
2,985
+7
53
$338K 0.42%
3,541
+38
54
$334K 0.42%
2,003
+43
55
$331K 0.41%
4,659
+700
56
$331K 0.41%
3,644
+35
57
$331K 0.41%
1,183
-13
58
$324K 0.41%
30,010
+1,650
59
$319K 0.4%
702
+42
60
$311K 0.39%
1,815
-42
61
$304K 0.38%
1,510
+10
62
$297K 0.37%
2,052
+6
63
$294K 0.37%
7,297
-70
64
$294K 0.37%
3,367
+57
65
$292K 0.37%
4,192
+422
66
$290K 0.36%
6,659
+31
67
$289K 0.36%
2,169
+11
68
$289K 0.36%
2,339
+10
69
$289K 0.36%
3,577
-77
70
$288K 0.36%
1,556
+23
71
$282K 0.35%
23,190
-8,540
72
$281K 0.35%
9,350
+550
73
$281K 0.35%
7,831
+394
74
$278K 0.35%
2,717
-55
75
$276K 0.35%
6,393
-27
1 2
3
4 5