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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 5 |
Idexx Laboratories
IDXX
|
+$230K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$94.7B
| $433K | 0.28% |
211
+15
| +8% | +$28.2K |
|
77
KKR & Co
KKR
$87B
| $433K | 0.28% |
3,314
+311
| +10% | +$36.8K |
|
78
PepsiCo
PEP
$189B
| $429K | 0.28% |
2,523
-218
| -8% | -$37.5K |
|
79
Intuitive Surgical
ISRG
$144B
| $429K | 0.28% |
873
-147
| -14% | -$68.4K |
|
80
Canadian Pacific Kansas City
CP
$81.1B
| $422K | 0.27% |
4,932
+184
| +4% | +$15.1K |
|
81
ExxonMobil
XOM
$599B
| $419K | 0.27% |
3,570
-250
| -7% | -$28.9K |
|
82
Moelis & Co
MC
$4.73B
| $415K | 0.27% |
6,052
+12
| +0.2% | +$775 |
|
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $413K | 0.27% |
+17,082
| New | +$409K |
|
84
Acushnet Holdings
GOLF
$6.39B
| $410K | 0.27% |
6,434
+13
| +0.2% | +$858 |
|
85
Kadant
KAI
$3.45B
| $409K | 0.27% |
1,209
+3
| +0.2% | +$958 |
|
86
Walmart Inc
WMT
$913B
| $405K | 0.26% |
5,021
+29
| +0.6% | +$2.13K |
|
87
United Parcel Service
UPS
$96B
| $396K | 0.26% |
2,901
-210
| -7% | -$27.6K |
|
88
Marvell Technology
MRVL
$195B
| $393K | 0.26% |
5,447
+547
| +11% | +$37.8K |
|
89
Watts Water Technologies
WTS
$11.6B
| $389K | 0.25% |
1,878
+5
| +0.3% | +$967 |
|
90
iShares Russell 1000 Growth ETF
IWF
$126B
| $388K | 0.25% |
4,132
-776
| -16% | -$70.4K |
|
91
UFP Industries
UFPI
$4.78B
| $387K | 0.25% |
2,950
+5
| +0.2% | +$604 |
|
92
US Bancorp
USB
$97.1B
| $383K | 0.25% |
8,377
-365
| -4% | -$16K |
|
93
Landstar System
LSTR
$7.22B
| $377K | 0.24% |
1,994
+4
| +0.2% | +$738 |
|
94
Eli Lilly
LLY
$1.05T
| $377K | 0.24% |
425
+72
| +20% | +$64.7K |
|
95
Salesforce
CRM
$140B
| $372K | 0.24% |
1,360
+59
| +5% | +$15.1K |
|
96
Graco
GGG
$12.3B
| $370K | 0.24% |
4,231
+6
| +0.1% | +$492 |
|
97
Toro Company
TTC
$8.89B
| $370K | 0.24% |
4,263
+8
| +0.2% | +$719 |
|
98
Monolithic Power Systems
MPWR
$63.4B
| $365K | 0.24% |
395
+8
| +2% | +$6.91K |
|
99
RBC Bearings
RBC
$18.5B
| $361K | 0.24% |
1,207
+2
| +0.2% | +$575 |
|
100
Johnson & Johnson
JNJ
$621B
| $354K | 0.23% |
2,186
+84
| +4% | +$13.4K |
|
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