KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 2 |
Tesla
TSLA
|
$309K |
| 3 |
lululemon athletica
LULU
|
$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $579K | 0.44% |
437
-5
| -1% | -$6.63K |
|
52
Lam Research
LRCX
$127B
| $559K | 0.43% |
575
-27
| -4% | -$26.2K |
|
53
Applied Materials
AMAT
$128B
| $548K | 0.42% |
2,655
-144
| -5% | -$29.7K |
|
54
Snap-on
SNA
$17B
| $538K | 0.41% |
1,815
+27
| +2% | +$8K |
|
55
Abbott
ABT
$231B
| $535K | 0.41% |
4,703
+382
| +9% | +$43.4K |
|
56
Amgen
AMGN
$155B
| $534K | 0.41% |
1,878
+4
| +0.2% | +$1.14K |
|
57
Uber
UBER
$196B
| $525K | 0.4% |
6,819
+235
| +4% | +$18.1K |
|
58
McDonald's
MCD
$224B
| $520K | 0.4% |
1,845
+271
| +17% | +$76.4K |
|
59
Progressive
PGR
$145B
| $520K | 0.4% |
2,512
+599
| +31% | +$124K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $510K | 0.39% |
3,888
+114
| +3% | +$14.9K |
|
61
United Parcel Service
UPS
$74.1B
| $490K | 0.37% |
3,295
-196
| -6% | -$29.1K |
|
62
Verizon
VZ
$186B
| $489K | 0.37% |
11,645
-272
| -2% | -$11.4K |
|
63
Advanced Micro Devices
AMD
$264B
| $487K | 0.37% |
2,698
+143
| +6% | +$25.8K |
|
64
Acushnet Holdings
GOLF
$4.5B
| $480K | 0.37% |
7,284
+7
| +0.1% | +$462 |
|
65
Lockheed Martin
LMT
$106B
| $480K | 0.37% |
1,056
-19
| -2% | -$8.64K |
|
66
Prologis
PLD
$106B
| $476K | 0.36% |
3,652
+970
| +36% | +$126K |
|
67
CorVel
CRVL
$4.57B
| $456K | 0.35% |
1,734
-14
| -0.8% | -$3.68K |
|
68
Salesforce
CRM
$245B
| $448K | 0.34% |
1,487
+200
| +16% | +$60.2K |
|
69
US Bancorp
USB
$76B
| $445K | 0.34% |
9,962
+471
| +5% | +$21.1K |
|
70
Philip Morris
PM
$260B
| $443K | 0.34% |
4,831
+155
| +3% | +$14.2K |
|
71
PepsiCo
PEP
$204B
| $435K | 0.33% |
2,488
+32
| +1% | +$5.6K |
|
72
Starbucks
SBUX
$100B
| $423K | 0.32% |
4,625
-135
| -3% | -$12.3K |
|
73
Exxon Mobil
XOM
$487B
| $408K | 0.31% |
3,511
+13
| +0.4% | +$1.51K |
|
|
74
iShares Bitcoin Trust
IBIT
$80.7B
| $400K | 0.31% |
+9,881
| New | +$400K |
|
75
Watts Water Technologies
WTS
$9.24B
| $398K | 0.3% |
1,873
+2
| +0.1% | +$425 |
|