KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.97%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$569K |
| 2 |
Procter & Gamble
PG
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$302K |
| 4 |
Cadence Design Systems
CDNS
|
$281K |
| 5 |
RBC Bearings
RBC
|
$262K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$358K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Regal Rexnord
RRX
|
$235K |
| 4 |
Charles Schwab
SCHW
|
$226K |
| 5 |
EOG Resources
EOG
|
$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $305K | 0.32% |
7,729
+270
| +4% | +$10.7K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.32% |
+1,425
| New | +$302K |
|
78
Watts Water Technologies
WTS
$9.24B
| $299K | 0.32% |
1,779
-22
| -1% | -$3.7K |
|
79
Graco
GGG
$14.1B
| $297K | 0.32% |
4,071
-8
| -0.2% | -$584 |
|
80
Toro Company
TTC
$8B
| $297K | 0.32% |
2,673
+7
| +0.3% | +$778 |
|
81
Veeva Systems
VEEV
$44B
| $291K | 0.31% |
1,584
-35
| -2% | -$6.43K |
|
82
MSCI
MSCI
$43.9B
| $289K | 0.31% |
517
-11
| -2% | -$6.15K |
|
83
Walmart
WMT
$774B
| $289K | 0.31% |
1,958
+294
| +18% | +$43.4K |
|
84
Medtronic
MDT
$119B
| $288K | 0.31% |
3,567
+263
| +8% | +$21.2K |
|
|
85
Cadence Design Systems
CDNS
$95.5B
| $281K | 0.3% |
+1,337
| New | +$281K |
|
86
Broadcom
AVGO
$1.4T
| $277K | 0.29% |
432
+4
| +0.9% | +$2.57K |
|
87
Deere & Co
DE
$129B
| $277K | 0.29% |
670
-113
| -14% | -$46.7K |
|
88
Valley National Bancorp
VLY
$5.85B
| $277K | 0.29% |
30,026
+16
| +0.1% | +$148 |
|
89
Amgen
AMGN
$155B
| $272K | 0.29% |
1,127
-21
| -2% | -$5.07K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.29% |
3,706
+3
| +0.1% | +$219 |
|
91
American Express
AXP
$231B
| $269K | 0.29% |
1,629
-70
| -4% | -$11.6K |
|
92
Crown Castle
CCI
$43.2B
| $262K | 0.28% |
1,958
+44
| +2% | +$5.89K |
|
93
Factset
FDS
$14.1B
| $262K | 0.28% |
632
+2
| +0.3% | +$829 |
|
|
94
RBC Bearings
RBC
$12.3B
| $262K | 0.28% |
+1,126
| New | +$262K |
|
95
AstraZeneca
AZN
$248B
| $258K | 0.27% |
3,714
-1,244
| -25% | -$86.4K |
|
96
US Bancorp
USB
$76B
| $257K | 0.27% |
7,131
+1,403
| +24% | +$50.6K |
|
97
Teledyne Technologies
TDY
$25.2B
| $254K | 0.27% |
568
| – | – |
|
98
Tesla
TSLA
$1.08T
| $251K | 0.27% |
+1,210
| New | +$251K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $250K | 0.27% |
1,022
| – | – |
|
100
Applied Materials
AMAT
$128B
| $249K | 0.26% |
2,027
-44
| -2% | -$5.41K |
|