KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
Applied Materials
AMAT
|
$220K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45.9B
| $275K | 0.34% |
+1,305
| New | +$275K |
|
77
First Hawaiian
FHB
$3.22B
| $274K | 0.34% |
11,130
+47
| +0.4% | +$1.16K |
|
78
Zoetis
ZTS
$67.9B
| $274K | 0.34% |
1,846
+59
| +3% | +$8.76K |
|
79
Nike
NKE
$111B
| $270K | 0.34% |
3,252
+73
| +2% | +$6.06K |
|
80
AstraZeneca
AZN
$249B
| $264K | 0.33% |
+4,813
| New | +$264K |
|
81
Landstar System
LSTR
$4.56B
| $263K | 0.33% |
1,821
+8
| +0.4% | +$1.16K |
|
82
Prologis
PLD
$104B
| $255K | 0.32% |
2,507
-12
| -0.5% | -$1.22K |
|
83
Linde
LIN
$224B
| $252K | 0.32% |
933
+65
| +7% | +$17.6K |
|
84
Oracle
ORCL
$627B
| $251K | 0.31% |
4,109
+248
| +6% | +$15.1K |
|
85
BancFirst
BANF
$4.36B
| $250K | 0.31% |
2,795
+13
| +0.5% | +$1.16K |
|
86
Danaher
DHR
$145B
| $250K | 0.31% |
968
+60
| +7% | +$15.5K |
|
87
Factset
FDS
$14B
| $250K | 0.31% |
624
-3
| -0.5% | -$1.2K |
|
88
Medtronic
MDT
$120B
| $247K | 0.31% |
3,061
-215
| -7% | -$17.3K |
|
89
Automatic Data Processing
ADP
$122B
| $245K | 0.31% |
1,083
-73
| -6% | -$16.5K |
|
90
Deere & Co
DE
$130B
| $245K | 0.31% |
733
+10
| +1% | +$3.34K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.31% |
3,696
-1,600
| -30% | -$106K |
|
92
Graco
GGG
$14B
| $242K | 0.3% |
4,035
+17
| +0.4% | +$1.02K |
|
93
Amgen
AMGN
$155B
| $239K | 0.3% |
1,062
+13
| +1% | +$2.93K |
|
94
American Express
AXP
$228B
| $232K | 0.29% |
1,721
+91
| +6% | +$12.3K |
|
95
Altria Group
MO
$113B
| $232K | 0.29% |
5,757
-25
| -0.4% | -$1.01K |
|
96
RBC Bearings
RBC
$12.2B
| $231K | 0.29% |
1,111
+5
| +0.5% | +$1.04K |
|
97
Canadian Pacific Kansas City
CP
$69.6B
| $229K | 0.29% |
3,434
-103
| -3% | -$6.87K |
|
98
Toro Company
TTC
$7.93B
| $228K | 0.29% |
+2,636
| New | +$228K |
|
99
Texas Instruments
TXN
$181B
| $228K | 0.29% |
1,470
-115
| -7% | -$17.8K |
|
100
Simpson Manufacturing
SSD
$7.87B
| $227K | 0.28% |
2,892
+15
| +0.5% | +$1.18K |
|