KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.07%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+9.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
21
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$301K |
| 2 |
Idexx Laboratories
IDXX
|
$265K |
| 3 |
Veeva Systems
VEEV
|
$261K |
| 4 |
MSCI
MSCI
|
$246K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$660K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $391K | 0.45% |
2,211
+68
| +3% | +$12K |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $389K | 0.44% |
5,412
+753
| +16% | +$54.1K |
|
53
Chipotle Mexican Grill
CMG
$55.9B
| $387K | 0.44% |
279
+92
| +49% | +$128K |
|
54
Dime Community Bancshares
DCOM
$1.33B
| $383K | 0.44% |
12,031
-3,150
| -21% | -$100K |
|
55
Exxon Mobil
XOM
$488B
| $379K | 0.43% |
3,432
+65
| +2% | +$7.18K |
|
56
lululemon athletica
LULU
$23.5B
| $358K | 0.41% |
1,116
-67
| -6% | -$21.5K |
|
57
CoStar Group
CSGP
$37.2B
| $355K | 0.41% |
4,594
+402
| +10% | +$31.1K |
|
58
CVS Health
CVS
$93.9B
| $354K | 0.4% |
3,798
+257
| +7% | +$24K |
|
59
Snap-on
SNA
$16.8B
| $352K | 0.4% |
1,542
+32
| +2% | +$7.31K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $351K | 0.4% |
3,589
-55
| -2% | -$5.38K |
|
61
Danaher
DHR
$144B
| $351K | 0.4% |
1,322
+354
| +37% | +$94K |
|
62
McDonald's
MCD
$224B
| $347K | 0.4% |
1,315
-212
| -14% | -$55.9K |
|
63
Nike
NKE
$110B
| $347K | 0.4% |
2,967
-285
| -9% | -$33.3K |
|
64
Arthur J. Gallagher & Co
AJG
$77.1B
| $346K | 0.39% |
1,837
+22
| +1% | +$4.14K |
|
65
Valley National Bancorp
VLY
$5.7B
| $339K | 0.39% |
30,010
| – | – |
|
66
AstraZeneca
AZN
$246B
| $336K | 0.38% |
4,958
+145
| +3% | +$9.83K |
|
67
Deere & Co
DE
$129B
| $336K | 0.38% |
783
+50
| +7% | +$21.5K |
|
68
Primerica
PRI
$8.56B
| $335K | 0.38% |
2,361
+22
| +0.9% | +$3.12K |
|
69
Simpson Manufacturing
SSD
$7.87B
| $333K | 0.38% |
3,752
+860
| +30% | +$76.3K |
|
70
Ferrari
RACE
$86.9B
| $325K | 0.37% |
1,516
-40
| -3% | -$8.58K |
|
71
ConocoPhillips
COP
$123B
| $316K | 0.36% |
2,677
-40
| -1% | -$4.72K |
|
72
Amgen
AMGN
$153B
| $302K | 0.34% |
1,148
+86
| +8% | +$22.6K |
|
73
Toro Company
TTC
$7.97B
| $302K | 0.34% |
2,666
+30
| +1% | +$3.4K |
|
|
74
ServiceNow
NOW
$188B
| $301K | 0.34% |
+774
| New | +$301K |
|
75
Landstar System
LSTR
$4.55B
| $300K | 0.34% |
1,842
+21
| +1% | +$3.42K |
|