KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$804K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$786K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$433K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$413K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$340K |
| 3 |
Atlassian
TEAM
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $433K | 0.28% |
211
+15
| +8% | +$30.8K |
|
77
KKR & Co
KKR
$124B
| $433K | 0.28% |
3,314
+311
| +10% | +$40.6K |
|
78
PepsiCo
PEP
$204B
| $429K | 0.28% |
2,523
-218
| -8% | -$37.1K |
|
79
Intuitive Surgical
ISRG
$170B
| $429K | 0.28% |
873
-147
| -14% | -$72.2K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $422K | 0.27% |
4,932
+184
| +4% | +$15.7K |
|
81
Exxon Mobil
XOM
$487B
| $419K | 0.27% |
3,570
-250
| -7% | -$29.3K |
|
82
Moelis & Co
MC
$5.35B
| $415K | 0.27% |
6,052
+12
| +0.2% | +$822 |
|
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $413K | 0.27% |
+17,082
| New | +$413K |
|
84
Acushnet Holdings
GOLF
$4.5B
| $410K | 0.27% |
6,434
+13
| +0.2% | +$829 |
|
85
Kadant
KAI
$3.81B
| $409K | 0.27% |
1,209
+3
| +0.2% | +$1.01K |
|
86
Walmart
WMT
$774B
| $405K | 0.26% |
5,021
+29
| +0.6% | +$2.34K |
|
87
United Parcel Service
UPS
$74.1B
| $396K | 0.26% |
2,901
-210
| -7% | -$28.6K |
|
88
Marvell Technology
MRVL
$54.2B
| $393K | 0.26% |
5,447
+547
| +11% | +$39.5K |
|
89
Watts Water Technologies
WTS
$9.24B
| $389K | 0.25% |
1,878
+5
| +0.3% | +$1.04K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $388K | 0.25% |
1,033
-194
| -16% | -$72.8K |
|
91
UFP Industries
UFPI
$5.91B
| $387K | 0.25% |
2,950
+5
| +0.2% | +$656 |
|
92
US Bancorp
USB
$76B
| $383K | 0.25% |
8,377
-365
| -4% | -$16.7K |
|
93
Landstar System
LSTR
$4.59B
| $377K | 0.24% |
1,994
+4
| +0.2% | +$755 |
|
94
Eli Lilly
LLY
$657B
| $377K | 0.24% |
425
+72
| +20% | +$63.8K |
|
95
Salesforce
CRM
$245B
| $372K | 0.24% |
1,360
+59
| +5% | +$16.2K |
|
96
Graco
GGG
$14.1B
| $370K | 0.24% |
4,231
+6
| +0.1% | +$525 |
|
97
Toro Company
TTC
$8B
| $370K | 0.24% |
4,263
+8
| +0.2% | +$694 |
|
98
Monolithic Power Systems
MPWR
$40B
| $365K | 0.24% |
395
+8
| +2% | +$7.4K |
|
99
RBC Bearings
RBC
$12.3B
| $361K | 0.24% |
1,207
+2
| +0.2% | +$599 |
|
100
Johnson & Johnson
JNJ
$427B
| $354K | 0.23% |
2,186
+84
| +4% | +$13.6K |
|