KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$476K |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Prologis
PLD
|
$429K |
| 4 |
Netflix
NFLX
|
$423K |
| 5 |
Crown Castle
CCI
|
$378K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $267K | 0.26% |
1,319
+25
| +2% | +$5.06K |
|
102
Edwards Lifesciences
EW
$48B
| $262K | 0.26% |
2,222
+127
| +6% | +$15K |
|
103
Automatic Data Processing
ADP
$121B
| $260K | 0.26% |
1,144
+18
| +2% | +$4.09K |
|
104
McDonald's
MCD
$225B
| $258K | 0.25% |
1,045
-250
| -19% | -$61.7K |
|
105
Aon
AON
$80.2B
| $254K | 0.25% |
781
+50
| +7% | +$16.3K |
|
106
Danaher
DHR
$146B
| $254K | 0.25% |
865
-152
| -15% | -$44.6K |
|
107
Watts Water Technologies
WTS
$9.27B
| $248K | 0.24% |
1,775
-298
| -14% | -$41.6K |
|
108
Icon
ICLR
$13.8B
| $246K | 0.24% |
1,013
+49
| +5% | +$11.9K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.24% |
674
+22
| +3% | +$8K |
|
110
Teledyne Technologies
TDY
$25.2B
| $242K | 0.24% |
512
-64
| -11% | -$30.3K |
|
111
Intel
INTC
$106B
| $240K | 0.24% |
4,835
+254
| +6% | +$12.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $239K | 0.23% |
+3,062
| New | +$239K |
|
113
Amgen
AMGN
$154B
| $236K | 0.23% |
+978
| New | +$236K |
|
114
Verisk Analytics
VRSK
$37B
| $235K | 0.23% |
1,093
-25
| -2% | -$5.38K |
|
115
ResMed
RMD
$39.7B
| $232K | 0.23% |
957
-70
| -7% | -$17K |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $230K | 0.23% |
+1,310
| New | +$230K |
|
117
Morgan Stanley
MS
$238B
| $229K | 0.22% |
2,620
+71
| +3% | +$6.21K |
|
118
MSCI
MSCI
$42.9B
| $229K | 0.22% |
456
+62
| +16% | +$31.1K |
|
119
KLA
KLAC
$112B
| $226K | 0.22% |
618
+1
| +0.2% | +$366 |
|
120
Idexx Laboratories
IDXX
$51.2B
| $225K | 0.22% |
412
+79
| +24% | +$43.1K |
|
121
Eli Lilly
LLY
$659B
| $225K | 0.22% |
784
-17
| -2% | -$4.88K |
|
122
Toro Company
TTC
$8.04B
| $224K | 0.22% |
2,623
-495
| -16% | -$42.3K |
|
123
Cadence Design Systems
CDNS
$93.4B
| $220K | 0.22% |
1,338
-149
| -10% | -$24.5K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $217K | 0.21% |
+1,058
| New | +$217K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $215K | 0.21% |
+136
| New | +$215K |
|