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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$476K |
| 2 |
Shopify
SHOP
|
+$431K |
| 3 |
Prologis
PLD
|
+$429K |
| 4 |
Netflix
NFLX
|
+$423K |
| 5 |
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
First Hawaiian
FHB
$3.54B
| $309K | 0.3% |
11,083
-1,657
| -13% | -$47.8K |
|
77
Bristol-Myers Squibb
BMY
$121B
| $307K | 0.3% |
4,198
-218
| -5% | -$14.6K |
|
78
Altria Group
MO
$120B
| $306K | 0.3% |
5,864
+897
| +18% | +$45.7K |
|
79
AT&T
T
$150B
| $306K | 0.3% |
17,159
+4,022
| +31% | +$74.4K |
|
80
Ferrari
RACE
$65.6B
| $303K | 0.3% |
1,389
+204
| +17% | +$45.5K |
|
81
American Express
AXP
$242B
| $301K | 0.3% |
1,609
+164
| +11% | +$29.6K |
|
82
Manhattan Associates
MANH
$9.37B
| $299K | 0.29% |
2,158
-299
| -12% | -$40K |
|
83
Snap-on
SNA
$20.8B
| $299K | 0.29% |
1,455
+196
| +16% | +$41.4K |
|
84
Oracle
ORCL
$379B
| $298K | 0.29% |
3,597
+485
| +16% | +$39.3K |
|
85
Zoetis
ZTS
$31.6B
| $295K | 0.29% |
1,564
+68
| +5% | +$13.4K |
|
86
Canadian Pacific Kansas City
CP
$81.1B
| $291K | 0.29% |
3,523
-105
| -3% | -$7.9K |
|
87
Primerica
PRI
$9.67B
| $287K | 0.28% |
2,101
-346
| -14% | -$49.1K |
|
88
Phillips 66
PSX
$79.5B
| $286K | 0.28% |
3,311
+283
| +9% | +$23.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$126B
| $284K | 0.28% |
4,084
| – | – |
|
90
ConocoPhillips
COP
$137B
| $283K | 0.28% |
+2,828
| New | +$260K |
|
91
Salesforce
CRM
$140B
| $282K | 0.28% |
1,326
+32
| +2% | +$6.89K |
|
92
Graco
GGG
$12.3B
| $280K | 0.27% |
4,018
-701
| -15% | -$50.5K |
|
93
ServiceNow
NOW
$115B
| $276K | 0.27% |
2,475
-25
| -1% | -$2.8K |
|
94
Linde
LIN
$242B
| $274K | 0.27% |
858
-111
| -11% | -$34.3K |
|
95
Landstar System
LSTR
$7.22B
| $273K | 0.27% |
1,813
-290
| -14% | -$46.1K |
|
96
Factset
FDS
$9.36B
| $272K | 0.27% |
627
-150
| -19% | -$63.3K |
|
97
Broadcom
AVGO
$1.83T
| $269K | 0.26% |
4,270
+160
| +4% | +$9.5K |
|
98
CorVel
CRVL
$3.23B
| $269K | 0.26% |
+4,785
| New | +$272K |
|
99
Marvell Technology
MRVL
$195B
| $269K | 0.26% |
3,747
-399
| -10% | -$28.7K |
|
100
Acushnet Holdings
GOLF
$6.39B
| $267K | 0.26% |
6,628
-1,082
| -14% | -$48.9K |
|
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