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
$94.2M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$355K
3
+$302K
4
CDNS icon
Cadence Design Systems
CDNS
+$281K
5
RBC icon
RBC Bearings
RBC
+$262K

Top Sells

1
+$358K
2
+$273K
3
+$235K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
EOG icon
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 Change
in Stake 		Capital Flow
76
$305K 0.32%
7,729
+270
77
$302K 0.32%
+1,425
78
$299K 0.32%
1,779
-22
79
$297K 0.32%
4,071
-8
80
$297K 0.32%
2,673
+7
81
$291K 0.31%
1,584
-35
82
$289K 0.31%
517
-11
83
$289K 0.31%
5,874
+882
84
$288K 0.31%
3,567
+263
85
$281K 0.3%
+1,337
86
$277K 0.29%
30,026
+16
87
$277K 0.29%
4,320
+40
88
$277K 0.29%
670
-113
89
$272K 0.29%
1,127
-21
90
$270K 0.29%
3,706
+3
91
$269K 0.29%
1,629
-70
92
$262K 0.28%
1,958
+44
93
$262K 0.28%
632
+2
94
$262K 0.28%
+1,126
95
$258K 0.27%
3,714
-1,244
96
$257K 0.27%
7,131
+1,403
97
$254K 0.27%
568
98
$251K 0.27%
+1,210
99
$250K 0.27%
1,022
100
$249K 0.26%
2,027
-44
2 3
4
5 6