KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.69%
1 Year Est. Return
+29.69%
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Holding
185
Top Buys
| 1 | +$786K | |
| 2 | +$491K | |
| 3 | +$433K | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$383K |
Top Sells
| 1 | +$511K | |
| 2 | +$340K | |
| 3 | +$304K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
| 5 |
Idexx Laboratories
IDXX
|
+$230K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$410B
| $631K | 0.41% |
757
-19
|
|
||
52
Uber
UBER
$165B
| $613K | 0.4% |
8,150
+1,244
|
|
||
53
TSMC
TSM
$1.5T
| $611K | 0.4% |
3,519
+127
|
|
||
54
Chipotle Mexican Grill
CMG
$49.8B
| $604K | 0.39% |
10,485
-47
|
|
||
55
iShares Russell 2000 ETF
IWM
$73.2B
| $596K | 0.39% |
2,699
+810
|
|
||
56
Abbott
ABT
$218B
| $581K | 0.38% |
5,092
+66
|
|
||
57
CorVel
CRVL
$3.52B
| $567K | 0.37% |
5,205
|
|
||
58
Progressive
PGR
$131B
| $560K | 0.36% |
2,206
-129
|
|
||
59
Linde
LIN
$197B
| $548K | 0.36% |
1,149
-11
|
|
||
60
Snap-on
SNA
$18B
| $541K | 0.35% |
1,867
+9
|
|
||
61
Netflix
NFLX
$400B
| $535K | 0.35% |
7,540
+990
|
|
||
62
iShares Russell Mid-Cap ETF
IWR
$46.3B
| $534K | 0.35% |
6,063
+1,272
|
|
||
63
Advanced Micro Devices
AMD
$347B
| $531K | 0.35% |
3,234
+336
|
|
||
64
Phillips 66
PSX
$51.9B
| $519K | 0.34% |
3,950
-38
|
|
||
65
Applied Materials
AMAT
$203B
| $513K | 0.33% |
2,538
-210
|
|
||
66
Verizon
VZ
$168B
| $507K | 0.33% |
11,294
+885
|
|
||
67
Lam Research
LRCX
$216B
| $506K | 0.33% |
6,200
+100
|
|
||
68
Spotify
SPOT
$120B
| $495K | 0.32% |
1,342
+140
|
|
||
69
McDonald's
MCD
$225B
| $492K | 0.32% |
1,615
+20
|
|
||
70
Vanguard S&P 500 ETF
VOO
$823B
| $489K | 0.32% |
927
+104
|
|
||
71
iShares Core S&P 500 ETF
IVV
$698B
| $484K | 0.31% |
839
-885
|
|
||
72
Oracle
ORCL
$552B
| $476K | 0.31% |
2,793
+290
|
|
||
73
Comcast
CMCSA
$108B
| $457K | 0.3% |
10,938
-51
|
|
||
74
American Express
AXP
$259B
| $437K | 0.28% |
1,612
-1
|
|
||
75
Prologis
PLD
$118B
| $436K | 0.28% |
3,453
-41
|
|