KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $437K | 0.43% |
4,517
-156
| -3% | -$15.1K |
|
52
Exxon Mobil
XOM
$487B
| $437K | 0.43% |
3,712
-36
| -1% | -$4.23K |
|
53
Lockheed Martin
LMT
$106B
| $435K | 0.43% |
1,064
-16
| -1% | -$6.54K |
|
54
Blackrock
BLK
$175B
| $435K | 0.43% |
673
-11
| -2% | -$7.11K |
|
55
Snap-on
SNA
$17B
| $429K | 0.43% |
1,683
+15
| +0.9% | +$3.83K |
|
56
Starbucks
SBUX
$100B
| $426K | 0.42% |
4,673
-49
| -1% | -$4.47K |
|
57
Lam Research
LRCX
$127B
| $421K | 0.42% |
672
-23
| -3% | -$14.4K |
|
58
McDonald's
MCD
$224B
| $421K | 0.42% |
1,598
-50
| -3% | -$13.2K |
|
59
PepsiCo
PEP
$204B
| $415K | 0.41% |
2,452
-110
| -4% | -$18.6K |
|
60
IBM
IBM
$227B
| $414K | 0.41% |
2,950
-130
| -4% | -$18.2K |
|
61
Oracle
ORCL
$635B
| $407K | 0.4% |
3,845
-84
| -2% | -$8.9K |
|
62
Broadcom
AVGO
$1.4T
| $398K | 0.4% |
479
+18
| +4% | +$15K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.39% |
6,830
-255
| -4% | -$14.6K |
|
64
Acushnet Holdings
GOLF
$4.5B
| $387K | 0.38% |
7,301
+80
| +1% | +$4.24K |
|
65
Honeywell
HON
$139B
| $380K | 0.38% |
2,055
-83
| -4% | -$15.3K |
|
66
Elevance Health
ELV
$71.8B
| $374K | 0.37% |
859
+2
| +0.2% | +$871 |
|
67
Landstar System
LSTR
$4.59B
| $353K | 0.35% |
1,996
+22
| +1% | +$3.89K |
|
68
Analog Devices
ADI
$124B
| $350K | 0.35% |
2,000
-447
| -18% | -$78.3K |
|
69
Medtronic
MDT
$119B
| $348K | 0.35% |
4,442
+326
| +8% | +$25.5K |
|
70
CorVel
CRVL
$4.57B
| $345K | 0.34% |
1,755
+18
| +1% | +$3.54K |
|
71
Applied Materials
AMAT
$128B
| $343K | 0.34% |
2,481
+240
| +11% | +$33.2K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $334K | 0.33% |
3,856
+11
| +0.3% | +$953 |
|
73
Watts Water Technologies
WTS
$9.24B
| $331K | 0.33% |
1,916
+20
| +1% | +$3.46K |
|
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $328K | 0.33% |
8,472
+246
| +3% | +$9.53K |
|
75
Verizon
VZ
$186B
| $326K | 0.32% |
10,058
-1,203
| -11% | -$39K |
|