KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.2B
| $309K | 0.3% |
11,083
-1,657
| -13% | -$46.2K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $307K | 0.3% |
4,198
-218
| -5% | -$15.9K |
|
78
Altria Group
MO
$113B
| $306K | 0.3% |
5,864
+897
| +18% | +$46.8K |
|
79
AT&T
T
$208B
| $306K | 0.3% |
12,960
+3,038
| +31% | +$71.7K |
|
80
Ferrari
RACE
$87.7B
| $303K | 0.3% |
1,389
+204
| +17% | +$44.5K |
|
81
American Express
AXP
$230B
| $301K | 0.3% |
1,609
+164
| +11% | +$30.7K |
|
82
Manhattan Associates
MANH
$12.7B
| $299K | 0.29% |
2,158
-299
| -12% | -$41.4K |
|
83
Snap-on
SNA
$16.9B
| $299K | 0.29% |
1,455
+196
| +16% | +$40.3K |
|
84
Oracle
ORCL
$633B
| $298K | 0.29% |
3,597
+485
| +16% | +$40.2K |
|
85
Zoetis
ZTS
$67.8B
| $295K | 0.29% |
1,564
+68
| +5% | +$12.8K |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $291K | 0.29% |
3,523
-105
| -3% | -$8.67K |
|
87
Primerica
PRI
$8.64B
| $287K | 0.28% |
2,101
-346
| -14% | -$47.3K |
|
88
Phillips 66
PSX
$54.1B
| $286K | 0.28% |
3,311
+283
| +9% | +$24.4K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.28% |
1,021
| – | – |
|
90
ConocoPhillips
COP
$124B
| $283K | 0.28% |
+2,828
| New | +$283K |
|
91
Salesforce
CRM
$242B
| $282K | 0.28% |
1,326
+32
| +2% | +$6.81K |
|
92
Graco
GGG
$14B
| $280K | 0.27% |
4,018
-701
| -15% | -$48.9K |
|
93
ServiceNow
NOW
$189B
| $276K | 0.27% |
495
-5
| -1% | -$2.79K |
|
94
Linde
LIN
$222B
| $274K | 0.27% |
858
-111
| -11% | -$35.4K |
|
95
Landstar System
LSTR
$4.56B
| $273K | 0.27% |
1,813
-290
| -14% | -$43.7K |
|
96
Factset
FDS
$13.9B
| $272K | 0.27% |
627
-150
| -19% | -$65.1K |
|
97
Broadcom
AVGO
$1.4T
| $269K | 0.26% |
427
+16
| +4% | +$10.1K |
|
98
CorVel
CRVL
$4.5B
| $269K | 0.26% |
+1,595
| New | +$269K |
|
99
Marvell Technology
MRVL
$55.7B
| $269K | 0.26% |
3,747
-399
| -10% | -$28.6K |
|
100
Acushnet Holdings
GOLF
$4.4B
| $267K | 0.26% |
6,628
-1,082
| -14% | -$43.6K |
|