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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
BancFirst
BANF
|
+$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.54B
| $293K | 0.33% |
11,256
+126
| +1% | +$3.23K |
|
77
NVIDIA
NVDA
$4.93T
| $293K | 0.33% |
20,030
-3,160
| -14% | -$46.3K |
|
78
Oracle
ORCL
$379B
| $293K | 0.33% |
3,588
-521
| -13% | -$39.6K |
|
79
Lam Research
LRCX
$413B
| $289K | 0.33% |
6,880
+840
| +14% | +$35.1K |
|
80
Acushnet Holdings
GOLF
$6.39B
| $286K | 0.33% |
6,733
+74
| +1% | +$3.33K |
|
81
Verizon
VZ
$178B
| $285K | 0.33% |
7,235
-2,762
| -28% | -$104K |
|
82
Prologis
PLD
$133B
| $276K | 0.31% |
2,449
-58
| -2% | -$6.42K |
|
83
Graco
GGG
$12.3B
| $274K | 0.31% |
4,079
+44
| +1% | +$2.94K |
|
84
Altria Group
MO
$120B
| $273K | 0.31% |
5,976
+219
| +4% | +$9.92K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $267K | 0.3% |
3,703
+7
| +0.2% | +$498 |
|
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $266K | 0.3% |
7,459
-372
| -5% | -$14.1K |
|
87
Manhattan Associates
MANH
$9.37B
| $266K | 0.3% |
2,193
+24
| +1% | +$2.95K |
|
|
88
Idexx Laboratories
IDXX
$44.5B
| $265K | 0.3% |
+649
| New | +$252K |
|
89
Watts Water Technologies
WTS
$11.6B
| $263K | 0.3% |
1,801
+19
| +1% | +$2.74K |
|
|
90
Veeva Systems
VEEV
$32B
| $261K | 0.3% |
+1,619
| New | +$277K |
|
91
Crown Castle
CCI
$34.8B
| $260K | 0.3% |
1,914
-138
| -7% | -$18.7K |
|
92
AT&T
T
$150B
| $258K | 0.29% |
14,010
+906
| +7% | +$16.2K |
|
93
Medtronic
MDT
$107B
| $257K | 0.29% |
3,304
+243
| +8% | +$19.7K |
|
94
Canadian Pacific Kansas City
CP
$81.1B
| $254K | 0.29% |
3,409
-25
| -0.7% | -$1.88K |
|
95
Automatic Data Processing
ADP
$100B
| $253K | 0.29% |
1,061
-22
| -2% | -$5.4K |
|
96
Factset
FDS
$9.36B
| $253K | 0.29% |
630
+6
| +1% | +$2.56K |
|
97
Zoetis
ZTS
$31.6B
| $252K | 0.29% |
1,720
-126
| -7% | -$18.6K |
|
98
American Express
AXP
$242B
| $251K | 0.29% |
1,699
-22
| -1% | -$3.26K |
|
99
US Bancorp
USB
$97.1B
| $250K | 0.29% |
5,728
-1,569
| -22% | -$67.2K |
|
|
100
MSCI
MSCI
$45.2B
| $246K | 0.28% |
+528
| New | +$246K |
|
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