KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$765K
3
+$470K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$409K

Top Sells

1
+$492K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
IDXX icon
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
ASML icon
51
ASML
ASML
$528B
$631K 0.41%
757
-19
UBER icon
52
Uber
UBER
$155B
$613K 0.4%
8,150
+1,244
TSM icon
53
TSMC
TSM
$1.76T
$611K 0.4%
3,519
+127
CMG icon
54
Chipotle Mexican Grill
CMG
$43.4B
$604K 0.39%
10,485
-47
IWM icon
55
iShares Russell 2000 ETF
IWM
$71.4B
$596K 0.39%
2,699
+810
ABT icon
56
Abbott
ABT
$182B
$581K 0.38%
5,092
+66
CRVL icon
57
CorVel
CRVL
$2.77B
$567K 0.37%
5,205
PGR icon
58
Progressive
PGR
$120B
$560K 0.36%
2,206
-129
LIN icon
59
Linde
LIN
$222B
$548K 0.36%
1,149
-11
SNA icon
60
Snap-on
SNA
$18.9B
$541K 0.35%
1,867
+9
NFLX icon
61
Netflix
NFLX
$394B
$535K 0.35%
7,540
+990
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$47.2B
$534K 0.35%
6,063
+1,272
AMD icon
63
Advanced Micro Devices
AMD
$330B
$531K 0.35%
3,234
+336
PSX icon
64
Phillips 66
PSX
$70.8B
$519K 0.34%
3,950
-38
AMAT icon
65
Applied Materials
AMAT
$287B
$513K 0.33%
2,538
-210
VZ icon
66
Verizon
VZ
$213B
$507K 0.33%
11,294
+885
LRCX icon
67
Lam Research
LRCX
$291B
$506K 0.33%
6,200
+100
SPOT icon
68
Spotify
SPOT
$101B
$495K 0.32%
1,342
+140
MCD icon
69
McDonald's
MCD
$220B
$492K 0.32%
1,615
+20
VOO icon
70
Vanguard S&P 500 ETF
VOO
$835B
$489K 0.32%
927
+104
IVV icon
71
iShares Core S&P 500 ETF
IVV
$682B
$484K 0.31%
839
-885
ORCL icon
72
Oracle
ORCL
$444B
$476K 0.31%
2,793
+290
CMCSA icon
73
Comcast
CMCSA
$104B
$457K 0.3%
10,938
-51
AXP icon
74
American Express
AXP
$207B
$437K 0.28%
1,612
-1
PLD icon
75
Prologis
PLD
$121B
$436K 0.28%
3,453
-41
1 2
3
4 5