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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 5 |
Medtronic
MDT
|
+$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.3B
| $366K | 0.32% |
4,218
-176
| -4% | -$13.8K |
|
77
Prologis
PLD
$133B
| $358K | 0.31% |
2,682
-125
| -4% | -$14.2K |
|
78
Factset
FDS
$9.36B
| $355K | 0.31% |
744
+107
| +17% | +$48.2K |
|
79
ExxonMobil
XOM
$599B
| $350K | 0.31% |
3,498
-214
| -6% | -$22.5K |
|
80
American Express
AXP
$242B
| $348K | 0.31% |
1,859
+171
| +10% | +$27.5K |
|
81
iShares Russell 2000 ETF
IWM
$82B
| $347K | 0.31% |
1,731
+419
| +32% | +$75.1K |
|
|
82
Mercado Libre
MELI
$94.7B
| $344K | 0.3% |
+219
| New | +$310K |
|
83
RBC Bearings
RBC
$18.5B
| $343K | 0.3% |
1,203
-17
| -1% | -$4.17K |
|
84
Moelis & Co
MC
$4.73B
| $340K | 0.3% |
6,057
-27
| -0.4% | -$1.27K |
|
85
Salesforce
CRM
$140B
| $339K | 0.3% |
1,287
-13
| -1% | -$2.94K |
|
|
86
Kadant
KAI
$3.45B
| $337K | 0.3% |
+1,204
| New | +$301K |
|
87
Analog Devices
ADI
$188B
| $334K | 0.29% |
1,681
-319
| -16% | -$57K |
|
88
Elevance Health
ELV
$92.3B
| $327K | 0.29% |
694
-165
| -19% | -$76.3K |
|
89
ConocoPhillips
COP
$137B
| $317K | 0.28% |
2,734
+56
| +2% | +$6.55K |
|
90
Netflix
NFLX
$311B
| $315K | 0.28% |
+6,460
| New | +$282K |
|
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $310K | 0.27% |
4,088
| – | – |
|
92
Tesla
TSLA
$1.48T
| $309K | 0.27% |
1,244
+180
| +17% | +$42.8K |
|
93
Pultegroup
PHM
$23.6B
| $308K | 0.27% |
+2,986
| New | +$254K |
|
94
Valley National Bancorp
VLY
$8.06B
| $308K | 0.27% |
28,360
| – | – |
|
95
Progressive
PGR
$137B
| $305K | 0.27% |
1,913
+333
| +21% | +$52.1K |
|
96
NextEra Energy
NEE
$184B
| $303K | 0.27% |
4,995
-1,835
| -27% | -$105K |
|
97
Parker-Hannifin
PH
$120B
| $303K | 0.27% |
657
-42
| -6% | -$17.5K |
|
98
Cadence Design Systems
CDNS
$104B
| $297K | 0.26% |
1,089
-73
| -6% | -$18.8K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $289K | 0.25% |
3,712
+111
| +3% | +$7.88K |
|
100
Johnson & Johnson
JNJ
$621B
| $287K | 0.25% |
1,829
-3
| -0.2% | -$460 |
|
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