KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
82
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$646K |
| 3 |
Linde
LIN
|
$509K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$477K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Manhattan Associates
MANH
|
$293K |
| 4 |
CBRE Group
CBRE
|
$273K |
| 5 |
MSCI
MSCI
|
$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $581K | 0.42% |
2,456
+1
| +0% | +$237 |
|
52
Blackrock
BLK
$175B
| $576K | 0.41% |
731
+25
| +4% | +$19.7K |
|
53
IBM
IBM
$227B
| $564K | 0.4% |
3,260
+144
| +5% | +$24.9K |
|
54
Phillips 66
PSX
$54B
| $563K | 0.4% |
3,988
-218
| -5% | -$30.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.39% |
7,710
+1,541
| +25% | +$109K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $523K | 0.37% |
3,998
+110
| +3% | +$14.4K |
|
57
Abbott
ABT
$231B
| $522K | 0.37% |
5,026
+323
| +7% | +$33.6K |
|
58
Lockheed Martin
LMT
$106B
| $518K | 0.37% |
1,110
+54
| +5% | +$25.2K |
|
|
59
Linde
LIN
$224B
| $509K | 0.36% |
+1,160
| New | +$509K |
|
60
Uber
UBER
$196B
| $502K | 0.36% |
6,906
+87
| +1% | +$6.32K |
|
61
Snap-on
SNA
$17B
| $486K | 0.35% |
1,858
+43
| +2% | +$11.2K |
|
62
Progressive
PGR
$145B
| $485K | 0.35% |
2,335
-177
| -7% | -$36.8K |
|
63
Advanced Micro Devices
AMD
$264B
| $470K | 0.34% |
2,898
+200
| +7% | +$32.4K |
|
64
Intuitive Surgical
ISRG
$170B
| $454K | 0.33% |
1,020
+112
| +12% | +$49.8K |
|
65
PepsiCo
PEP
$204B
| $452K | 0.32% |
2,741
+253
| +10% | +$41.7K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $447K | 0.32% |
1,227
+205
| +20% | +$74.8K |
|
67
Netflix
NFLX
$513B
| $442K | 0.32% |
655
+11
| +2% | +$7.42K |
|
68
CorVel
CRVL
$4.57B
| $441K | 0.32% |
1,735
+1
| +0.1% | +$254 |
|
69
Exxon Mobil
XOM
$487B
| $440K | 0.32% |
3,820
+309
| +9% | +$35.6K |
|
70
Comcast
CMCSA
$125B
| $430K | 0.31% |
10,989
-3,243
| -23% | -$127K |
|
71
Verizon
VZ
$186B
| $429K | 0.31% |
10,409
-1,236
| -11% | -$51K |
|
72
United Parcel Service
UPS
$74.1B
| $426K | 0.31% |
3,111
-184
| -6% | -$25.2K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.3% |
823
+303
| +58% | +$152K |
|
74
Acushnet Holdings
GOLF
$4.5B
| $408K | 0.29% |
6,421
-863
| -12% | -$54.8K |
|
75
McDonald's
MCD
$224B
| $407K | 0.29% |
1,595
-250
| -14% | -$63.7K |
|