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
$94.2M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$355K
3
+$302K
4
CDNS icon
Cadence Design Systems
CDNS
+$281K
5
RBC icon
RBC Bearings
RBC
+$262K

Top Sells

1
+$358K
2
+$273K
3
+$235K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
EOG icon
EOG Resources
EOG
+$221K

Sector Composition

1 Technology 19.88%
2 Financials 8.86%
3 Healthcare 8.3%
4 Consumer Discretionary 7.12%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.43%
2,228
-95
52
$400K 0.42%
2,320
-41
53
$397K 0.42%
1,465
-51
54
$395K 0.42%
1,112
-172
55
$394K 0.42%
2,061
-38
56
$392K 0.42%
1,586
+44
57
$386K 0.41%
3,806
+39
58
$381K 0.4%
5,496
+84
59
$367K 0.39%
789
+15
60
$362K 0.38%
787
+21
61
$361K 0.38%
3,650
+61
62
$358K 0.38%
3,266
-166
63
$355K 0.38%
1,856
+19
64
$354K 0.38%
6,680
-200
65
$349K 0.37%
2,845
-122
66
$349K 0.37%
3,760
+172
67
$344K 0.37%
6,752
+19
68
$339K 0.36%
2,191
-2
69
$333K 0.35%
11,655
-302
70
$331K 0.35%
1,847
+5
71
$316K 0.34%
2,040
-171
72
$311K 0.33%
2,492
+43
73
$309K 0.33%
4,872
+12
74
$308K 0.33%
1,381
-110
75
$306K 0.32%
611
-38
1 2
3
4 5