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
$79.8M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$275K
4
AZN icon
AstraZeneca
AZN
+$264K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K

Top Sells

1
+$957K
2
+$306K
3
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
AMAT icon
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 Change
in Stake 		Capital Flow
76
$275K 0.34%
+1,305
77
$274K 0.34%
11,130
+47
78
$274K 0.34%
1,846
+59
79
$270K 0.34%
3,252
+73
80
$264K 0.33%
+4,813
81
$263K 0.33%
1,821
+8
82
$255K 0.32%
2,507
-12
83
$252K 0.32%
933
+65
84
$251K 0.31%
4,109
+248
85
$250K 0.31%
2,795
+13
86
$250K 0.31%
1,092
+68
87
$250K 0.31%
624
-3
88
$247K 0.31%
3,061
-215
89
$245K 0.31%
1,083
-73
90
$245K 0.31%
733
+10
91
$244K 0.31%
3,696
-1,600
92
$242K 0.3%
4,035
+17
93
$239K 0.3%
1,062
+13
94
$232K 0.29%
1,721
+91
95
$232K 0.29%
5,757
-25
96
$231K 0.29%
1,111
+5
97
$229K 0.29%
3,434
-103
98
$228K 0.29%
+2,636
99
$228K 0.29%
1,470
-115
100
$227K 0.28%
2,892
+15
2 3
4
5 6