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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Atlassian
TEAM
|
+$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$161B
| $437K | 0.43% |
4,517
-156
| -3% | -$16.4K |
|
52
ExxonMobil
XOM
$593B
| $437K | 0.43% |
3,712
-36
| -1% | -$3.95K |
|
53
Lockheed Martin
LMT
$120B
| $435K | 0.43% |
1,064
-16
| -1% | -$7.1K |
|
54
Blackrock
BLK
$159B
| $435K | 0.43% |
673
-11
| -2% | -$7.68K |
|
55
Snap-on
SNA
$20.8B
| $429K | 0.43% |
1,683
+15
| +0.9% | +$4.05K |
|
56
Starbucks
SBUX
$122B
| $426K | 0.42% |
4,673
-49
| -1% | -$4.81K |
|
57
Lam Research
LRCX
$418B
| $421K | 0.42% |
6,720
-230
| -3% | -$15.1K |
|
58
McDonald's
MCD
$193B
| $421K | 0.42% |
1,598
-50
| -3% | -$14.3K |
|
59
PepsiCo
PEP
$189B
| $415K | 0.41% |
2,452
-110
| -4% | -$20K |
|
60
IBM
IBM
$276B
| $414K | 0.41% |
2,950
-130
| -4% | -$18.5K |
|
61
Oracle
ORCL
$393B
| $407K | 0.4% |
3,845
-84
| -2% | -$9.72K |
|
62
Broadcom
AVGO
$1.86T
| $398K | 0.4% |
4,790
+180
| +4% | +$15.6K |
|
63
NextEra Energy
NEE
$184B
| $391K | 0.39% |
6,830
-255
| -4% | -$17.7K |
|
64
Acushnet Holdings
GOLF
$6.46B
| $387K | 0.38% |
7,301
+80
| +1% | +$4.5K |
|
65
Honeywell
HON
$70.3B
| $380K | 0.38% |
2,180
-88
| -4% | -$16.1K |
|
66
Elevance Health
ELV
$92B
| $374K | 0.37% |
859
+2
| +0.2% | +$907 |
|
67
Landstar System
LSTR
$7.2B
| $353K | 0.35% |
1,996
+22
| +1% | +$4.22K |
|
68
Analog Devices
ADI
$188B
| $350K | 0.35% |
2,000
-447
| -18% | -$82.4K |
|
69
Medtronic
MDT
$107B
| $348K | 0.35% |
4,442
+326
| +8% | +$27.3K |
|
70
CorVel
CRVL
$3.23B
| $345K | 0.34% |
5,265
+54
| +1% | +$3.72K |
|
71
Applied Materials
AMAT
$463B
| $343K | 0.34% |
2,481
+240
| +11% | +$34.4K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $334K | 0.33% |
3,856
+11
| +0.3% | +$1.09K |
|
73
Watts Water Technologies
WTS
$11.7B
| $331K | 0.33% |
1,916
+20
| +1% | +$3.66K |
|
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $328K | 0.33% |
8,472
+246
| +3% | +$9.73K |
|
75
Verizon
VZ
$178B
| $326K | 0.32% |
10,058
-1,203
| -11% | -$40.6K |
|
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