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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Atlassian
TEAM
|
+$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$897B
| $326K | 0.32% |
3,169
+187
| +6% | +$20.3K |
|
77
ConocoPhillips
COP
$136B
| $321K | 0.32% |
2,678
+119
| +5% | +$13.8K |
|
78
Graco
GGG
$12.3B
| $320K | 0.32% |
4,394
+46
| +1% | +$3.63K |
|
79
Verisk Analytics
VRSK
$25B
| $318K | 0.32% |
1,346
-37
| -3% | -$8.72K |
|
80
Prologis
PLD
$132B
| $315K | 0.31% |
2,807
-10
| -0.4% | -$1.22K |
|
|
PKST
81
DELISTED
Peakstone Realty Trust
PKST
| $310K | 0.31% |
18,650
| – | – |
|
|
82
Caterpillar
CAT
$431B
| $299K | 0.3% |
+1,097
| New | +$298K |
|
83
RBC Bearings
RBC
$18.7B
| $286K | 0.28% |
1,220
+14
| +1% | +$3.18K |
|
84
Johnson & Johnson
JNJ
$621B
| $285K | 0.28% |
1,832
-146
| -7% | -$24.1K |
|
85
Factset
FDS
$9.21B
| $279K | 0.28% |
637
+5
| +0.8% | +$2.13K |
|
86
Moelis & Co
MC
$4.69B
| $275K | 0.27% |
6,084
+65
| +1% | +$3.06K |
|
87
Walmart Inc
WMT
$908B
| $273K | 0.27% |
5,127
-444
| -8% | -$23.6K |
|
88
Parker-Hannifin
PH
$120B
| $272K | 0.27% |
699
-55
| -7% | -$22.1K |
|
89
Cadence Design Systems
CDNS
$107B
| $272K | 0.27% |
1,162
+64
| +6% | +$15K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $272K | 0.27% |
4,088
| – | – |
|
91
Tesla
TSLA
$1.49T
| $266K | 0.26% |
1,064
+7
| +0.7% | +$1.8K |
|
92
Salesforce
CRM
$141B
| $264K | 0.26% |
1,300
-27
| -2% | -$5.83K |
|
93
US Bancorp
USB
$96.7B
| $257K | 0.26% |
7,781
+1,395
| +22% | +$50.8K |
|
94
Idexx Laboratories
IDXX
$44.5B
| $257K | 0.25% |
587
-7
| -1% | -$3.49K |
|
95
MSCI
MSCI
$45B
| $254K | 0.25% |
495
+10
| +2% | +$5.25K |
|
96
Danaher
DHR
$141B
| $252K | 0.25% |
1,147
+84
| +8% | +$18.7K |
|
97
American Express
AXP
$243B
| $252K | 0.25% |
1,688
+83
| +5% | +$13.6K |
|
98
Automatic Data Processing
ADP
$99.1B
| $250K | 0.25% |
1,041
+13
| +1% | +$3.17K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57B
| $249K | 0.25% |
3,601
+31
| +0.9% | +$2.26K |
|
100
Gartner
IT
$9.28B
| $247K | 0.25% |
720
+27
| +4% | +$9.42K |
|
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