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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
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
Ameriprise Financial
AMP
$46.1B
| $349K | 0.44% |
1,384
+6
| +0.4% | +$1.58K |
|
52
Emcor
EME
$34.1B
| $345K | 0.43% |
2,985
+7
| +0.2% | +$800 |
|
53
CVS Health
CVS
$135B
| $338K | 0.42% |
3,541
+38
| +1% | +$3.76K |
|
54
Honeywell
HON
$70.3B
| $334K | 0.42% |
2,125
+45
| +2% | +$7.84K |
|
55
Bristol-Myers Squibb
BMY
$120B
| $331K | 0.41% |
4,659
+700
| +18% | +$50.8K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $331K | 0.41% |
3,644
+35
| +1% | +$3.54K |
|
57
lululemon athletica
LULU
$13.7B
| $331K | 0.41% |
1,183
-13
| -1% | -$4.03K |
|
58
Valley National Bancorp
VLY
$8.03B
| $324K | 0.41% |
30,010
+1,650
| +6% | +$19K |
|
59
Elevance Health
ELV
$92B
| $319K | 0.4% |
702
+42
| +6% | +$20.1K |
|
60
Arthur J. Gallagher & Co
AJG
$66B
| $311K | 0.39% |
1,815
-42
| -2% | -$7.46K |
|
61
Snap-on
SNA
$20.8B
| $304K | 0.38% |
1,510
+10
| +0.7% | +$2.16K |
|
62
Crown Castle
CCI
$35.1B
| $297K | 0.37% |
2,052
+6
| +0.3% | +$1.03K |
|
63
US Bancorp
USB
$96.7B
| $294K | 0.37% |
7,297
-70
| -1% | -$3.24K |
|
64
ExxonMobil
XOM
$593B
| $294K | 0.37% |
3,367
+57
| +2% | +$5.2K |
|
65
CoStar Group
CSGP
$11.8B
| $292K | 0.37% |
4,192
+422
| +11% | +$29.3K |
|
66
Acushnet Holdings
GOLF
$6.46B
| $290K | 0.36% |
6,659
+31
| +0.5% | +$1.49K |
|
67
Manhattan Associates
MANH
$9.45B
| $289K | 0.36% |
2,169
+11
| +0.5% | +$1.49K |
|
68
Primerica
PRI
$9.57B
| $289K | 0.36% |
2,339
+10
| +0.4% | +$1.27K |
|
69
Phillips 66
PSX
$77.9B
| $289K | 0.36% |
3,577
-77
| -2% | -$6.56K |
|
70
Ferrari
RACE
$65.9B
| $288K | 0.36% |
1,556
+23
| +2% | +$4.59K |
|
71
NVIDIA
NVDA
$5.03T
| $282K | 0.35% |
23,190
-8,540
| -27% | -$135K |
|
72
Chipotle Mexican Grill
CMG
$46.8B
| $281K | 0.35% |
9,350
+550
| +6% | +$17K |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $281K | 0.35% |
7,831
+394
| +5% | +$15.3K |
|
74
ConocoPhillips
COP
$136B
| $278K | 0.35% |
2,717
-55
| -2% | -$5.49K |
|
75
Walmart Inc
WMT
$908B
| $276K | 0.35% |
6,393
-27
| -0.4% | -$1.18K |
|
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