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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 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
$665B
| $631K | 0.41% |
757
-19
| -2% | -$17K |
|
52
Uber
UBER
$151B
| $613K | 0.4% |
8,150
+1,244
| +18% | +$87.6K |
|
53
TSMC
TSM
$2.19T
| $611K | 0.4% |
3,519
+127
| +4% | +$21.6K |
|
54
Chipotle Mexican Grill
CMG
$47B
| $604K | 0.39% |
10,485
-47
| -0.4% | -$2.6K |
|
55
iShares Russell 2000 ETF
IWM
$82B
| $596K | 0.39% |
2,699
+810
| +43% | +$173K |
|
56
Abbott
ABT
$160B
| $581K | 0.38% |
5,092
+66
| +1% | +$7.24K |
|
57
CorVel
CRVL
$3.23B
| $567K | 0.37% |
5,205
| – | – |
|
58
Progressive
PGR
$137B
| $560K | 0.36% |
2,206
-129
| -6% | -$30K |
|
59
Linde
LIN
$242B
| $548K | 0.36% |
1,149
-11
| -0.9% | -$5.02K |
|
60
Snap-on
SNA
$20.8B
| $541K | 0.35% |
1,867
+9
| +0.5% | +$2.48K |
|
61
Netflix
NFLX
$311B
| $535K | 0.35% |
7,540
+990
| +15% | +$66.2K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $534K | 0.35% |
6,063
+1,272
| +27% | +$107K |
|
63
Advanced Micro Devices
AMD
$871B
| $531K | 0.35% |
3,234
+336
| +12% | +$51.1K |
|
64
Phillips 66
PSX
$79.5B
| $519K | 0.34% |
3,950
-38
| -1% | -$5.13K |
|
65
Applied Materials
AMAT
$457B
| $513K | 0.33% |
2,538
-210
| -8% | -$43.1K |
|
66
Verizon
VZ
$178B
| $507K | 0.33% |
11,294
+885
| +9% | +$36.9K |
|
67
Lam Research
LRCX
$413B
| $506K | 0.33% |
6,200
+100
| +2% | +$8.69K |
|
68
Spotify
SPOT
$98.7B
| $495K | 0.32% |
1,342
+140
| +12% | +$46.5K |
|
69
McDonald's
MCD
$194B
| $492K | 0.32% |
1,615
+20
| +1% | +$5.51K |
|
70
Vanguard S&P 500 ETF
VOO
$982B
| $489K | 0.32% |
927
+104
| +13% | +$52.9K |
|
|
71
iShares Core S&P 500 ETF
IVV
$888B
| $484K | 0.31% |
839
-885
| -51% | -$492K |
|
72
Oracle
ORCL
$379B
| $476K | 0.31% |
2,793
+290
| +12% | +$42K |
|
73
Comcast
CMCSA
$85.6B
| $457K | 0.3% |
10,938
-51
| -0.5% | -$2.01K |
|
74
American Express
AXP
$242B
| $437K | 0.28% |
1,612
-1
| -0.1% | -$249 |
|
75
Prologis
PLD
$133B
| $436K | 0.28% |
3,453
-41
| -1% | -$5.09K |
|
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