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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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $305K | 0.32% |
7,729
+270
| +4% | +$10.3K |
|
|
77
Meta Platforms (Facebook)
META
$1.67T
| $302K | 0.32% |
+1,425
| New | +$243K |
|
78
Watts Water Technologies
WTS
$11.6B
| $299K | 0.32% |
1,779
-22
| -1% | -$3.63K |
|
79
Graco
GGG
$12.3B
| $297K | 0.32% |
4,071
-8
| -0.2% | -$556 |
|
80
Toro Company
TTC
$8.89B
| $297K | 0.32% |
2,673
+7
| +0.3% | +$779 |
|
81
Veeva Systems
VEEV
$32B
| $291K | 0.31% |
1,584
-35
| -2% | -$5.97K |
|
82
MSCI
MSCI
$45.2B
| $289K | 0.31% |
517
-11
| -2% | -$5.82K |
|
83
Walmart Inc
WMT
$913B
| $289K | 0.31% |
5,874
+882
| +18% | +$41.9K |
|
84
Medtronic
MDT
$107B
| $288K | 0.31% |
3,567
+263
| +8% | +$21.4K |
|
|
85
Cadence Design Systems
CDNS
$104B
| $281K | 0.3% |
+1,337
| New | +$253K |
|
86
Broadcom
AVGO
$1.83T
| $277K | 0.29% |
4,320
+40
| +0.9% | +$2.41K |
|
87
Deere & Co
DE
$158B
| $277K | 0.29% |
670
-113
| -14% | -$46.8K |
|
88
Valley National Bancorp
VLY
$8.06B
| $277K | 0.29% |
30,026
+16
| +0.1% | +$177 |
|
89
Amgen
AMGN
$195B
| $272K | 0.29% |
1,127
-21
| -2% | -$5.16K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.29% |
3,706
+3
| +0.1% | +$216 |
|
91
American Express
AXP
$242B
| $269K | 0.29% |
1,629
-70
| -4% | -$11.6K |
|
92
Crown Castle
CCI
$34.8B
| $262K | 0.28% |
1,958
+44
| +2% | +$6.08K |
|
93
Factset
FDS
$9.36B
| $262K | 0.28% |
632
+2
| +0.3% | +$833 |
|
|
94
RBC Bearings
RBC
$18.5B
| $262K | 0.28% |
+1,126
| New | +$259K |
|
95
AstraZeneca
AZN
$263B
| $258K | 0.27% |
1,857
-622
| -25% | -$83.7K |
|
96
US Bancorp
USB
$97.1B
| $257K | 0.27% |
7,131
+1,403
| +24% | +$62.5K |
|
97
Teledyne Technologies
TDY
$28.9B
| $254K | 0.27% |
568
| – | – |
|
98
Tesla
TSLA
$1.48T
| $251K | 0.27% |
+1,210
| New | +$211K |
|
99
iShares Russell 1000 Growth ETF
IWF
$126B
| $250K | 0.27% |
4,088
| – | – |
|
100
Applied Materials
AMAT
$457B
| $249K | 0.26% |
2,027
-44
| -2% | -$5.05K |
|
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