KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
29.69%
This Quarter Return
+11.59%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $353K | 0.33% |
+3,419
| New | +$353K |
|
77
PepsiCo
PEP
$202B
| $350K | 0.32% |
+2,013
| New | +$350K |
|
78
PayPal
PYPL
$64B
| $350K | 0.32% |
+1,858
| New | +$350K |
|
79
First Hawaiian
FHB
$3.24B
| $348K | 0.32% |
+12,740
| New | +$348K |
|
80
McDonald's
MCD
$227B
| $347K | 0.32% |
+1,295
| New | +$347K |
|
81
Linde
LIN
$220B
| $336K | 0.31% |
+969
| New | +$336K |
|
82
Danaher
DHR
$139B
| $335K | 0.31% |
+1,147
| New | +$335K |
|
83
Johnson & Johnson
JNJ
$429B
| $335K | 0.31% |
+1,961
| New | +$335K |
|
84
Analog Devices
ADI
$119B
| $334K | 0.31% |
+1,899
| New | +$334K |
|
85
Lowe's Companies
LOW
$147B
| $334K | 0.31% |
+1,294
| New | +$334K |
|
86
Salesforce
CRM
$229B
| $329K | 0.3% |
+1,294
| New | +$329K |
|
87
ServiceNow
NOW
$184B
| $325K | 0.3% |
+500
| New | +$325K |
|
88
Alcon
ALC
$38.9B
| $322K | 0.3% |
+3,693
| New | +$322K |
|
89
Independence Realty Trust
IRT
$4.12B
| $320K | 0.3% |
+12,379
| New | +$320K |
|
90
Philip Morris
PM
$254B
| $320K | 0.3% |
+3,364
| New | +$320K |
|
91
Honeywell
HON
$137B
| $314K | 0.29% |
+1,505
| New | +$314K |
|
92
Arthur J. Gallagher & Co
AJG
$78B
| $313K | 0.29% |
+1,847
| New | +$313K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $312K | 0.29% |
+1,021
| New | +$312K |
|
94
Toro Company
TTC
$8.01B
| $312K | 0.29% |
+3,118
| New | +$312K |
|
95
Ferrari
RACE
$88.7B
| $307K | 0.28% |
+1,185
| New | +$307K |
|
96
Advanced Micro Devices
AMD
$259B
| $305K | 0.28% |
+2,118
| New | +$305K |
|
97
Elevance Health
ELV
$70.1B
| $305K | 0.28% |
+657
| New | +$305K |
|
98
Icon
ICLR
$13.5B
| $299K | 0.28% |
+964
| New | +$299K |
|
99
Lockheed Martin
LMT
$106B
| $291K | 0.27% |
+819
| New | +$291K |
|
100
Moelis & Co
MC
$5.28B
| $281K | 0.26% |
+4,493
| New | +$281K |
|