KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.19M
3
+$508K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$318K
5
NVO icon
Novo Nordisk
NVO
+$311K

Top Sells

1
+$476K
2
+$431K
3
+$429K
4
NFLX icon
Netflix
NFLX
+$423K
5
CCI icon
Crown Castle
CCI
+$378K

Sector Composition

1 Technology 19.91%
2 Financials 9.31%
3 Healthcare 8.22%
4 Consumer Discretionary 7.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.3%
11,083
-1,657
77
$307K 0.3%
4,198
-218
78
$306K 0.3%
5,864
+897
79
$306K 0.3%
17,159
+4,022
80
$303K 0.3%
1,389
+204
81
$301K 0.3%
1,609
+164
82
$299K 0.29%
2,158
-299
83
$299K 0.29%
1,455
+196
84
$298K 0.29%
3,597
+485
85
$295K 0.29%
1,564
+68
86
$291K 0.29%
3,523
-105
87
$287K 0.28%
2,101
-346
88
$286K 0.28%
3,311
+283
89
$284K 0.28%
1,021
90
$283K 0.28%
+2,828
91
$282K 0.28%
1,326
+32
92
$280K 0.27%
4,018
-701
93
$276K 0.27%
495
-5
94
$274K 0.27%
858
-111
95
$273K 0.27%
1,813
-290
96
$272K 0.27%
627
-150
97
$269K 0.26%
4,270
+160
98
$269K 0.26%
+4,785
99
$269K 0.26%
3,747
-399
100
$267K 0.26%
6,628
-1,082
2 3
4
5 6