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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$100B
| $278K | 0.26% |
+1,126
| New | +$255K |
|
102
Cadence Design Systems
CDNS
$104B
| $277K | 0.26% |
+1,487
| New | +$259K |
|
103
Bristol-Myers Squibb
BMY
$121B
| $275K | 0.25% |
+4,416
| New | +$259K |
|
104
Broadcom
AVGO
$1.83T
| $273K | 0.25% |
+4,110
| New | +$231K |
|
105
Bio-Rad Laboratories Class A
BIO
$7.96B
| $273K | 0.25% |
+361
| New | +$270K |
|
106
Edwards Lifesciences
EW
$52.9B
| $271K | 0.25% |
+2,095
| New | +$244K |
|
107
Oracle
ORCL
$379B
| $271K | 0.25% |
+3,112
| New | +$292K |
|
108
Snap-on
SNA
$20.8B
| $271K | 0.25% |
+1,259
| New | +$269K |
|
109
ResMed
RMD
$28.8B
| $268K | 0.25% |
+1,027
| New | +$266K |
|
110
KLA
KLAC
$290B
| $265K | 0.25% |
+6,170
| New | +$238K |
|
111
Medtronic
MDT
$107B
| $263K | 0.24% |
+2,542
| New | +$294K |
|
112
Canadian Pacific Kansas City
CP
$81.1B
| $261K | 0.24% |
+3,628
| New | +$265K |
|
113
Invesco QQQ Trust
QQQ
$477B
| $259K | 0.24% |
+652
| New | +$252K |
|
114
Verisk Analytics
VRSK
$25.4B
| $256K | 0.24% |
+1,118
| New | +$244K |
|
115
Teledyne Technologies
TDY
$28.9B
| $252K | 0.23% |
+576
| New | +$251K |
|
116
Morgan Stanley
MS
$349B
| $250K | 0.23% |
+2,549
| New | +$254K |
|
117
RBC Bearings
RBC
$18.5B
| $250K | 0.23% |
+1,240
| New | +$266K |
|
118
AT&T
T
$150B
| $244K | 0.23% |
+13,137
| New | +$246K |
|
119
MSCI
MSCI
$45.2B
| $241K | 0.22% |
+394
| New | +$247K |
|
120
Mettler-Toledo International
MTD
$26.3B
| $241K | 0.22% |
+142
| New | +$215K |
|
121
American Express
AXP
$242B
| $236K | 0.22% |
+1,445
| New | +$246K |
|
122
Intel
INTC
$518B
| $236K | 0.22% |
+4,581
| New | +$234K |
|
123
Altria Group
MO
$120B
| $235K | 0.22% |
+4,967
| New | +$228K |
|
124
West Pharmaceutical
WST
$25.4B
| $232K | 0.21% |
+494
| New | +$213K |
|
125
Fortive
FTV
$19B
| $229K | 0.21% |
+3,984
| New | +$225K |
|
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