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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 5 |
MSCI
MSCI
|
+$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8.91B
| $398K | 0.29% |
4,255
+2
| +0% | +$176 |
|
77
Microchip Technology
MCHP
$46.5B
| $394K | 0.28% |
4,308
-68
| -2% | -$6.22K |
|
78
Prologis
PLD
$132B
| $392K | 0.28% |
3,494
-158
| -4% | -$17.5K |
|
79
iShares Russell Mid-Cap ETF
IWR
$57B
| $388K | 0.28% |
4,791
+332
| +7% | +$27K |
|
80
iShares Russell 2000 ETF
IWM
$82.3B
| $383K | 0.27% |
1,889
+224
| +13% | +$45.3K |
|
81
Spotify
SPOT
$99.1B
| $377K | 0.27% |
+1,202
| New | +$362K |
|
|
82
Canadian Pacific Kansas City
CP
$80.3B
| $374K | 0.27% |
+4,748
| New | +$386K |
|
83
American Express
AXP
$243B
| $373K | 0.27% |
1,613
+37
| +2% | +$8.57K |
|
84
Landstar System
LSTR
$7.2B
| $367K | 0.26% |
1,990
+1
| +0.1% | +$180 |
|
85
Elevance Health
ELV
$92B
| $367K | 0.26% |
677
-34
| -5% | -$18K |
|
86
Icon
ICLR
$12.9B
| $355K | 0.25% |
1,134
+352
| +45% | +$110K |
|
87
Kadant
KAI
$3.46B
| $354K | 0.25% |
1,206
| – | – |
|
88
Oracle
ORCL
$394B
| $353K | 0.25% |
2,503
-213
| -8% | -$26.5K |
|
89
US Bancorp
USB
$96.6B
| $347K | 0.25% |
8,742
-1,220
| -12% | -$49.8K |
|
90
Watts Water Technologies
WTS
$11.7B
| $343K | 0.25% |
1,873
| – | – |
|
91
Moelis & Co
MC
$4.69B
| $343K | 0.25% |
6,040
+6
| +0.1% | +$324 |
|
92
Marvell Technology
MRVL
$202B
| $343K | 0.25% |
4,900
+408
| +9% | +$28.6K |
|
93
iShares Bitcoin Trust
IBIT
$46B
| $340K | 0.24% |
9,956
+75
| +0.8% | +$2.8K |
|
94
Walmart Inc
WMT
$909B
| $338K | 0.24% |
4,992
+1,300
| +35% | +$81.9K |
|
95
KLA
KLAC
$293B
| $336K | 0.24% |
4,080
-200
| -5% | -$14.8K |
|
96
Graco
GGG
$12.3B
| $335K | 0.24% |
4,225
+2
| +0% | +$167 |
|
97
Salesforce
CRM
$140B
| $335K | 0.24% |
1,301
-186
| -13% | -$49.8K |
|
98
UFP Industries
UFPI
$4.75B
| $330K | 0.24% |
2,945
| – | – |
|
99
Bank of America
BAC
$419B
| $329K | 0.24% |
8,285
+246
| +3% | +$9.43K |
|
100
RBC Bearings
RBC
$18.7B
| $325K | 0.23% |
1,205
| – | – |
|
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