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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
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
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $504K | 0.44% |
1,413
-1,192
| -46% | -$418K |
|
52
IBM
IBM
$273B
| $495K | 0.44% |
3,027
+77
| +3% | +$11.6K |
|
53
Broadcom
AVGO
$1.83T
| $493K | 0.43% |
4,420
-370
| -8% | -$35K |
|
54
Lockheed Martin
LMT
$120B
| $487K | 0.43% |
1,075
+11
| +1% | +$4.87K |
|
55
Arthur J. Gallagher & Co
AJG
$67.1B
| $484K | 0.43% |
2,151
+187
| +10% | +$44.3K |
|
56
Abbott
ABT
$160B
| $476K | 0.42% |
4,321
-196
| -4% | -$19.6K |
|
57
Lam Research
LRCX
$413B
| $472K | 0.41% |
6,020
-700
| -10% | -$47.7K |
|
58
McDonald's
MCD
$194B
| $467K | 0.41% |
1,574
-24
| -2% | -$6.53K |
|
59
Acushnet Holdings
GOLF
$6.39B
| $460K | 0.4% |
7,277
-24
| -0.3% | -$1.35K |
|
60
Starbucks
SBUX
$122B
| $457K | 0.4% |
4,760
+87
| +2% | +$8.47K |
|
61
Applied Materials
AMAT
$457B
| $454K | 0.4% |
2,799
+318
| +13% | +$46.7K |
|
62
Verizon
VZ
$178B
| $449K | 0.4% |
11,917
+1,859
| +18% | +$65.8K |
|
63
Philip Morris
PM
$281B
| $440K | 0.39% |
4,676
-315
| -6% | -$29K |
|
64
CorVel
CRVL
$3.23B
| $432K | 0.38% |
5,244
-21
| -0.4% | -$1.49K |
|
65
Honeywell
HON
$70.4B
| $426K | 0.38% |
2,156
-24
| -1% | -$4.33K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $424K | 0.37% |
3,774
-82
| -2% | -$7.58K |
|
67
PepsiCo
PEP
$189B
| $417K | 0.37% |
2,456
+4
| +0.2% | +$663 |
|
68
US Bancorp
USB
$97.1B
| $411K | 0.36% |
9,491
+1,710
| +22% | +$62.5K |
|
69
Toro Company
TTC
$8.89B
| $408K | 0.36% |
4,248
+1,360
| +47% | +$117K |
|
70
Uber
UBER
$151B
| $405K | 0.36% |
6,584
+1,930
| +41% | +$101K |
|
71
Oracle
ORCL
$379B
| $392K | 0.35% |
3,721
-124
| -3% | -$13.5K |
|
72
Watts Water Technologies
WTS
$11.6B
| $390K | 0.34% |
1,871
-45
| -2% | -$8.5K |
|
73
Landstar System
LSTR
$7.22B
| $385K | 0.34% |
1,987
-9
| -0.5% | -$1.59K |
|
74
Advanced Micro Devices
AMD
$871B
| $377K | 0.33% |
2,555
-614
| -19% | -$72.4K |
|
|
75
UFP Industries
UFPI
$4.78B
| $369K | 0.33% |
+2,942
| New | +$318K |
|
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