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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
BancFirst
BANF
|
+$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$621B
| $391K | 0.45% |
2,211
+68
| +3% | +$11.7K |
|
52
Bristol-Myers Squibb
BMY
$121B
| $389K | 0.44% |
5,412
+753
| +16% | +$56.8K |
|
53
Chipotle Mexican Grill
CMG
$47B
| $387K | 0.44% |
13,950
+4,600
| +49% | +$137K |
|
54
Dime Commercial Bancshares
DCOM
$1.76B
| $383K | 0.44% |
12,031
-3,150
| -21% | -$104K |
|
55
ExxonMobil
XOM
$599B
| $379K | 0.43% |
3,432
+65
| +2% | +$6.96K |
|
56
lululemon athletica
LULU
$13.7B
| $358K | 0.41% |
1,116
-67
| -6% | -$22K |
|
57
CoStar Group
CSGP
$11.7B
| $355K | 0.41% |
4,594
+402
| +10% | +$31.4K |
|
58
CVS Health
CVS
$135B
| $354K | 0.4% |
3,798
+257
| +7% | +$24.8K |
|
59
Snap-on
SNA
$20.8B
| $352K | 0.4% |
1,542
+32
| +2% | +$7.23K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $351K | 0.4% |
3,589
-55
| -2% | -$5.54K |
|
61
Danaher
DHR
$142B
| $351K | 0.4% |
1,491
+399
| +37% | +$92.5K |
|
62
McDonald's
MCD
$194B
| $347K | 0.4% |
1,315
-212
| -14% | -$55.9K |
|
63
Nike
NKE
$64.8B
| $347K | 0.4% |
2,967
-285
| -9% | -$28.7K |
|
64
Arthur J. Gallagher & Co
AJG
$67.1B
| $346K | 0.39% |
1,837
+22
| +1% | +$4.12K |
|
65
Valley National Bancorp
VLY
$8.06B
| $339K | 0.39% |
30,010
| – | – |
|
66
AstraZeneca
AZN
$263B
| $336K | 0.38% |
2,479
+72
| +3% | +$9.03K |
|
67
Deere & Co
DE
$158B
| $336K | 0.38% |
783
+50
| +7% | +$20.3K |
|
68
Primerica
PRI
$9.67B
| $335K | 0.38% |
2,361
+22
| +0.9% | +$3.06K |
|
69
Simpson Manufacturing
SSD
$7.64B
| $333K | 0.38% |
3,752
+860
| +30% | +$75.1K |
|
70
Ferrari
RACE
$65.6B
| $325K | 0.37% |
1,516
-40
| -3% | -$8.24K |
|
71
ConocoPhillips
COP
$137B
| $316K | 0.36% |
2,677
-40
| -1% | -$4.86K |
|
72
Amgen
AMGN
$195B
| $302K | 0.34% |
1,148
+86
| +8% | +$23.1K |
|
73
Toro Company
TTC
$8.89B
| $302K | 0.34% |
2,666
+30
| +1% | +$3.18K |
|
|
74
ServiceNow
NOW
$115B
| $301K | 0.34% |
+3,870
| New | +$302K |
|
75
Landstar System
LSTR
$7.22B
| $300K | 0.34% |
1,842
+21
| +1% | +$3.37K |
|
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