KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.71%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
85
Reduced
51
Closed
23
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Emcor
EME
|
$750K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$554K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Elevance Health
ELV
|
$341K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$248B
| $624K | 0.38% |
7,253
-98
| -1% | -$8.43K |
|
52
Marvell Technology
MRVL
$54B
| $622K | 0.38% |
5,628
+181
| +3% | +$20K |
|
53
Tesla
TSLA
$1.06T
| $620K | 0.38% |
1,536
+386
| +34% | +$156K |
|
54
Amgen
AMGN
$153B
| $619K | 0.38% |
2,376
+135
| +6% | +$35.2K |
|
55
Abbott
ABT
$228B
| $603K | 0.37% |
5,334
+242
| +5% | +$27.4K |
|
56
FTI Consulting
FCN
$5.44B
| $588K | 0.36% |
3,077
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $581K | 0.35% |
6,571
+508
| +8% | +$44.9K |
|
58
CorVel
CRVL
$4.54B
| $579K | 0.35% |
5,205
+3,470
| +200% | +$386K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $569K | 0.35% |
7,933
+239
| +3% | +$17.1K |
|
60
Vanguard S&P 500 ETF
VOO
$715B
| $566K | 0.35% |
1,051
+124
| +13% | +$66.8K |
|
|
61
Emcor
EME
$27.4B
| $528K | 0.32% |
1,164
-1,653
| -59% | -$750K |
|
62
Progressive
PGR
$144B
| $526K | 0.32% |
2,196
-10
| -0.5% | -$2.4K |
|
63
Salesforce
CRM
$239B
| $517K | 0.32% |
1,546
+186
| +14% | +$62.2K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $488K | 0.3% |
20,665
+3,583
| +21% | +$84.6K |
|
65
American Express
AXP
$227B
| $486K | 0.3% |
1,637
+25
| +2% | +$7.42K |
|
66
Oracle
ORCL
$628B
| $483K | 0.29% |
2,898
+105
| +4% | +$17.5K |
|
67
Linde
LIN
$222B
| $483K | 0.29% |
1,153
+4
| +0.3% | +$1.68K |
|
68
Walmart
WMT
$778B
| $482K | 0.29% |
5,339
+318
| +6% | +$28.7K |
|
69
Verizon
VZ
$185B
| $481K | 0.29% |
12,028
+734
| +6% | +$29.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$114B
| $479K | 0.29% |
1,193
+160
| +15% | +$64.2K |
|
71
Lockheed Martin
LMT
$105B
| $479K | 0.29% |
985
-112
| -10% | -$54.4K |
|
72
Toro Company
TTC
$7.97B
| $477K | 0.29% |
5,953
+1,690
| +40% | +$135K |
|
73
KKR & Co
KKR
$122B
| $477K | 0.29% |
3,223
-91
| -3% | -$13.5K |
|
74
Spotify
SPOT
$140B
| $472K | 0.29% |
1,054
-288
| -21% | -$129K |
|
75
Lam Research
LRCX
$122B
| $467K | 0.28% |
6,463
+5,843
| +942% | +$422K |
|