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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $353K | 0.33% |
+3,419
| New | +$316K |
|
77
PepsiCo
PEP
$189B
| $350K | 0.32% |
+2,013
| New | +$329K |
|
78
PayPal
PYPL
$42B
| $350K | 0.32% |
+1,858
| New | +$402K |
|
79
First Hawaiian
FHB
$3.54B
| $348K | 0.32% |
+12,740
| New | +$356K |
|
80
McDonald's
MCD
$194B
| $347K | 0.32% |
+1,295
| New | +$327K |
|
81
Linde
LIN
$242B
| $336K | 0.31% |
+969
| New | +$314K |
|
82
Danaher
DHR
$142B
| $335K | 0.31% |
+1,147
| New | +$316K |
|
83
Johnson & Johnson
JNJ
$621B
| $335K | 0.31% |
+1,961
| New | +$321K |
|
84
Analog Devices
ADI
$188B
| $334K | 0.31% |
+1,899
| New | +$337K |
|
85
Lowe's Companies
LOW
$116B
| $334K | 0.31% |
+1,294
| New | +$308K |
|
86
Salesforce
CRM
$140B
| $329K | 0.3% |
+1,294
| New | +$364K |
|
87
ServiceNow
NOW
$115B
| $325K | 0.3% |
+2,500
| New | +$328K |
|
88
Alcon
ALC
$33.7B
| $322K | 0.3% |
+3,693
| New | +$304K |
|
89
Independence Realty Trust
IRT
$3.97B
| $320K | 0.3% |
+12,379
| New | +$293K |
|
90
Philip Morris
PM
$281B
| $320K | 0.3% |
+3,364
| New | +$314K |
|
91
Honeywell
HON
$70.4B
| $314K | 0.29% |
+1,597
| New | +$322K |
|
92
Arthur J. Gallagher & Co
AJG
$67.1B
| $313K | 0.29% |
+1,847
| New | +$302K |
|
93
iShares Russell 1000 Growth ETF
IWF
$126B
| $312K | 0.29% |
+4,084
| New | +$303K |
|
94
Toro Company
TTC
$8.89B
| $312K | 0.29% |
+3,118
| New | +$311K |
|
95
Ferrari
RACE
$65.6B
| $307K | 0.28% |
+1,185
| New | +$292K |
|
96
Advanced Micro Devices
AMD
$871B
| $305K | 0.28% |
+2,118
| New | +$285K |
|
97
Elevance Health
ELV
$92.3B
| $305K | 0.28% |
+657
| New | +$276K |
|
98
Icon
ICLR
$12.8B
| $299K | 0.28% |
+964
| New | +$270K |
|
99
Lockheed Martin
LMT
$120B
| $291K | 0.27% |
+819
| New | +$283K |
|
100
Moelis & Co
MC
$4.73B
| $281K | 0.26% |
+4,493
| New | +$301K |
|
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