KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
29.69%
This Quarter Return
+11.59%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $278K | 0.26% |
+1,126
| New | +$278K |
|
102
Cadence Design Systems
CDNS
$94.4B
| $277K | 0.26% |
+1,487
| New | +$277K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $275K | 0.25% |
+4,416
| New | +$275K |
|
104
Broadcom
AVGO
$1.43T
| $273K | 0.25% |
+4,110
| New | +$273K |
|
105
Bio-Rad Laboratories Class A
BIO
$7.68B
| $273K | 0.25% |
+361
| New | +$273K |
|
106
Edwards Lifesciences
EW
$47.8B
| $271K | 0.25% |
+2,095
| New | +$271K |
|
107
Oracle
ORCL
$622B
| $271K | 0.25% |
+3,112
| New | +$271K |
|
108
Snap-on
SNA
$17B
| $271K | 0.25% |
+1,259
| New | +$271K |
|
109
ResMed
RMD
$39.6B
| $268K | 0.25% |
+1,027
| New | +$268K |
|
110
KLA
KLAC
$114B
| $265K | 0.25% |
+617
| New | +$265K |
|
111
Medtronic
MDT
$119B
| $263K | 0.24% |
+2,542
| New | +$263K |
|
112
Canadian Pacific Kansas City
CP
$70.3B
| $261K | 0.24% |
+3,628
| New | +$261K |
|
113
Invesco QQQ Trust
QQQ
$365B
| $259K | 0.24% |
+652
| New | +$259K |
|
114
Verisk Analytics
VRSK
$37.6B
| $256K | 0.24% |
+1,118
| New | +$256K |
|
115
Teledyne Technologies
TDY
$25.7B
| $252K | 0.23% |
+576
| New | +$252K |
|
116
Morgan Stanley
MS
$239B
| $250K | 0.23% |
+2,549
| New | +$250K |
|
117
RBC Bearings
RBC
$12.2B
| $250K | 0.23% |
+1,240
| New | +$250K |
|
118
AT&T
T
$211B
| $244K | 0.23% |
+13,137
| New | +$244K |
|
119
MSCI
MSCI
$43B
| $241K | 0.22% |
+394
| New | +$241K |
|
120
Mettler-Toledo International
MTD
$26.2B
| $241K | 0.22% |
+142
| New | +$241K |
|
121
American Express
AXP
$227B
| $236K | 0.22% |
+1,445
| New | +$236K |
|
122
Intel
INTC
$105B
| $236K | 0.22% |
+4,581
| New | +$236K |
|
123
Altria Group
MO
$112B
| $235K | 0.22% |
+4,967
| New | +$235K |
|
124
West Pharmaceutical
WST
$17.9B
| $232K | 0.21% |
+494
| New | +$232K |
|
125
Fortive
FTV
$15.9B
| $229K | 0.21% |
+3,002
| New | +$229K |
|