KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.9B
| $349K | 0.44% |
1,384
+6
| +0.4% | +$1.51K |
|
52
Emcor
EME
$27.3B
| $345K | 0.43% |
2,985
+7
| +0.2% | +$809 |
|
53
CVS Health
CVS
$93.8B
| $338K | 0.42% |
3,541
+38
| +1% | +$3.63K |
|
54
Honeywell
HON
$137B
| $334K | 0.42% |
2,003
+43
| +2% | +$7.17K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $331K | 0.41% |
4,659
+700
| +18% | +$49.7K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $331K | 0.41% |
3,644
+35
| +1% | +$3.18K |
|
57
lululemon athletica
LULU
$23.6B
| $331K | 0.41% |
1,183
-13
| -1% | -$3.64K |
|
58
Valley National Bancorp
VLY
$5.77B
| $324K | 0.41% |
30,010
+1,650
| +6% | +$17.8K |
|
59
Elevance Health
ELV
$72.8B
| $319K | 0.4% |
702
+42
| +6% | +$19.1K |
|
60
Arthur J. Gallagher & Co
AJG
$77.3B
| $311K | 0.39% |
1,815
-42
| -2% | -$7.2K |
|
61
Snap-on
SNA
$16.9B
| $304K | 0.38% |
1,510
+10
| +0.7% | +$2.01K |
|
62
Crown Castle
CCI
$43.2B
| $297K | 0.37% |
2,052
+6
| +0.3% | +$868 |
|
63
US Bancorp
USB
$75.4B
| $294K | 0.37% |
7,297
-70
| -1% | -$2.82K |
|
64
Exxon Mobil
XOM
$489B
| $294K | 0.37% |
3,367
+57
| +2% | +$4.98K |
|
65
CoStar Group
CSGP
$37.6B
| $292K | 0.37% |
4,192
+422
| +11% | +$29.4K |
|
66
Acushnet Holdings
GOLF
$4.47B
| $290K | 0.36% |
6,659
+31
| +0.5% | +$1.35K |
|
67
Manhattan Associates
MANH
$12.8B
| $289K | 0.36% |
2,169
+11
| +0.5% | +$1.47K |
|
68
Primerica
PRI
$8.67B
| $289K | 0.36% |
2,339
+10
| +0.4% | +$1.24K |
|
69
Phillips 66
PSX
$53.9B
| $289K | 0.36% |
3,577
-77
| -2% | -$6.22K |
|
70
Ferrari
RACE
$86.8B
| $288K | 0.36% |
1,556
+23
| +2% | +$4.26K |
|
71
NVIDIA
NVDA
$4.15T
| $282K | 0.35% |
2,319
-854
| -27% | -$104K |
|
72
Chipotle Mexican Grill
CMG
$56.2B
| $281K | 0.35% |
187
+11
| +6% | +$16.5K |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $281K | 0.35% |
7,831
+394
| +5% | +$14.1K |
|
74
ConocoPhillips
COP
$124B
| $278K | 0.35% |
2,717
-55
| -2% | -$5.63K |
|
75
Walmart
WMT
$775B
| $276K | 0.35% |
2,131
-9
| -0.4% | -$1.17K |
|