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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$9.57B
| $581K | 0.42% |
2,456
+1
| +0% | +$227 |
|
52
Blackrock
BLK
$159B
| $576K | 0.41% |
731
+25
| +4% | +$19.5K |
|
53
IBM
IBM
$276B
| $564K | 0.4% |
3,260
+144
| +5% | +$25K |
|
54
Phillips 66
PSX
$77.9B
| $563K | 0.4% |
3,988
-218
| -5% | -$32.3K |
|
55
NextEra Energy
NEE
$184B
| $546K | 0.39% |
7,710
+1,541
| +25% | +$109K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $523K | 0.37% |
3,998
+110
| +3% | +$13.7K |
|
57
Abbott
ABT
$161B
| $522K | 0.37% |
5,026
+323
| +7% | +$34.2K |
|
58
Lockheed Martin
LMT
$120B
| $518K | 0.37% |
1,110
+54
| +5% | +$25K |
|
|
59
Linde
LIN
$242B
| $509K | 0.36% |
+1,160
| New | +$510K |
|
60
Uber
UBER
$153B
| $502K | 0.36% |
6,906
+87
| +1% | +$6.05K |
|
61
Snap-on
SNA
$20.7B
| $486K | 0.35% |
1,858
+43
| +2% | +$11.8K |
|
62
Progressive
PGR
$135B
| $485K | 0.35% |
2,335
-177
| -7% | -$37K |
|
63
Advanced Micro Devices
AMD
$897B
| $470K | 0.34% |
2,898
+200
| +7% | +$32.2K |
|
64
Intuitive Surgical
ISRG
$145B
| $454K | 0.33% |
1,020
+112
| +12% | +$44.6K |
|
65
PepsiCo
PEP
$189B
| $452K | 0.32% |
2,741
+253
| +10% | +$43.7K |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $447K | 0.32% |
4,908
+820
| +20% | +$70K |
|
67
Netflix
NFLX
$315B
| $442K | 0.32% |
6,550
+110
| +2% | +$6.87K |
|
68
CorVel
CRVL
$3.23B
| $441K | 0.32% |
5,205
+3
| +0.1% | +$248 |
|
69
ExxonMobil
XOM
$593B
| $440K | 0.32% |
3,820
+309
| +9% | +$36K |
|
70
Comcast
CMCSA
$86.2B
| $430K | 0.31% |
10,989
-3,243
| -23% | -$127K |
|
71
Verizon
VZ
$178B
| $429K | 0.31% |
10,409
-1,236
| -11% | -$49.8K |
|
72
United Parcel Service
UPS
$96.1B
| $426K | 0.31% |
3,111
-184
| -6% | -$26.3K |
|
73
Vanguard S&P 500 ETF
VOO
$986B
| $412K | 0.3% |
823
+303
| +58% | +$146K |
|
74
Acushnet Holdings
GOLF
$6.45B
| $408K | 0.29% |
6,421
-863
| -12% | -$55K |
|
75
McDonald's
MCD
$194B
| $407K | 0.29% |
1,595
-250
| -14% | -$66.3K |
|
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