KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.24%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.87M |
| 3 |
UFP Industries
UFPI
|
$369K |
| 4 |
Mercado Libre
MELI
|
$344K |
| 5 |
Kadant
KAI
|
$337K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.46M |
| 2 |
Apple
AAPL
|
$771K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 5 |
Medtronic
MDT
|
$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.44% |
1,413
-1,192
| -46% | -$425K |
|
52
IBM
IBM
$227B
| $495K | 0.44% |
3,027
+77
| +3% | +$12.6K |
|
53
Broadcom
AVGO
$1.4T
| $493K | 0.43% |
442
-37
| -8% | -$41.3K |
|
54
Lockheed Martin
LMT
$106B
| $487K | 0.43% |
1,075
+11
| +1% | +$4.99K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $484K | 0.43% |
2,151
+187
| +10% | +$42.1K |
|
56
Abbott
ABT
$231B
| $476K | 0.42% |
4,321
-196
| -4% | -$21.6K |
|
57
Lam Research
LRCX
$127B
| $472K | 0.41% |
602
-70
| -10% | -$54.8K |
|
58
McDonald's
MCD
$224B
| $467K | 0.41% |
1,574
-24
| -2% | -$7.11K |
|
59
Acushnet Holdings
GOLF
$4.5B
| $460K | 0.4% |
7,277
-24
| -0.3% | -$1.52K |
|
60
Starbucks
SBUX
$100B
| $457K | 0.4% |
4,760
+87
| +2% | +$8.35K |
|
61
Applied Materials
AMAT
$128B
| $454K | 0.4% |
2,799
+318
| +13% | +$51.5K |
|
62
Verizon
VZ
$186B
| $449K | 0.4% |
11,917
+1,859
| +18% | +$70.1K |
|
63
Philip Morris
PM
$260B
| $440K | 0.39% |
4,676
-315
| -6% | -$29.6K |
|
64
CorVel
CRVL
$4.57B
| $432K | 0.38% |
1,748
-7
| -0.4% | -$1.73K |
|
65
Honeywell
HON
$139B
| $426K | 0.38% |
2,032
-23
| -1% | -$4.82K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $424K | 0.37% |
3,774
-82
| -2% | -$9.22K |
|
67
PepsiCo
PEP
$204B
| $417K | 0.37% |
2,456
+4
| +0.2% | +$679 |
|
68
US Bancorp
USB
$76B
| $411K | 0.36% |
9,491
+1,710
| +22% | +$74K |
|
69
Toro Company
TTC
$8B
| $408K | 0.36% |
4,248
+1,360
| +47% | +$131K |
|
70
Uber
UBER
$196B
| $405K | 0.36% |
6,584
+1,930
| +41% | +$119K |
|
71
Oracle
ORCL
$635B
| $392K | 0.35% |
3,721
-124
| -3% | -$13.1K |
|
72
Watts Water Technologies
WTS
$9.24B
| $390K | 0.34% |
1,871
-45
| -2% | -$9.38K |
|
73
Landstar System
LSTR
$4.59B
| $385K | 0.34% |
1,987
-9
| -0.5% | -$1.74K |
|
74
Advanced Micro Devices
AMD
$264B
| $377K | 0.33% |
2,555
-614
| -19% | -$90.5K |
|
|
75
UFP Industries
UFPI
$5.91B
| $369K | 0.33% |
+2,942
| New | +$369K |
|