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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $267K | 0.26% |
1,319
+25
| +2% | +$5.75K |
|
102
Edwards Lifesciences
EW
$52.9B
| $262K | 0.26% |
2,222
+127
| +6% | +$14.2K |
|
103
Automatic Data Processing
ADP
$100B
| $260K | 0.26% |
1,144
+18
| +2% | +$3.85K |
|
104
McDonald's
MCD
$194B
| $258K | 0.25% |
1,045
-250
| -19% | -$62.3K |
|
105
Aon
AON
$78.5B
| $254K | 0.25% |
781
+50
| +7% | +$14.5K |
|
106
Danaher
DHR
$142B
| $254K | 0.25% |
976
-171
| -15% | -$42.8K |
|
107
Watts Water Technologies
WTS
$11.6B
| $248K | 0.24% |
1,775
-298
| -14% | -$46.8K |
|
108
Icon
ICLR
$12.8B
| $246K | 0.24% |
1,013
+49
| +5% | +$12.3K |
|
109
Invesco QQQ Trust
QQQ
$477B
| $245K | 0.24% |
674
+22
| +3% | +$7.81K |
|
110
Teledyne Technologies
TDY
$28.9B
| $242K | 0.24% |
512
-64
| -11% | -$27.5K |
|
111
Intel
INTC
$518B
| $240K | 0.24% |
4,835
+254
| +6% | +$12.6K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $239K | 0.23% |
+3,062
| New | +$236K |
|
113
Amgen
AMGN
$195B
| $236K | 0.23% |
+978
| New | +$225K |
|
114
Verisk Analytics
VRSK
$25.4B
| $235K | 0.23% |
1,093
-25
| -2% | -$4.93K |
|
115
ResMed
RMD
$28.8B
| $232K | 0.23% |
957
-70
| -7% | -$16.9K |
|
116
Marriott International
MAR
$95.7B
| $230K | 0.23% |
+1,310
| New | +$218K |
|
117
Morgan Stanley
MS
$349B
| $229K | 0.22% |
2,620
+71
| +3% | +$6.85K |
|
118
MSCI
MSCI
$45.2B
| $229K | 0.22% |
456
+62
| +16% | +$32.2K |
|
119
KLA
KLAC
$290B
| $226K | 0.22% |
6,180
+10
| +0.2% | +$374 |
|
120
Idexx Laboratories
IDXX
$44.5B
| $225K | 0.22% |
412
+79
| +24% | +$41.6K |
|
121
Eli Lilly
LLY
$1.05T
| $225K | 0.22% |
784
-17
| -2% | -$4.38K |
|
122
Toro Company
TTC
$8.89B
| $224K | 0.22% |
2,623
-495
| -16% | -$46.1K |
|
123
Cadence Design Systems
CDNS
$104B
| $220K | 0.22% |
1,338
-149
| -10% | -$22.9K |
|
124
iShares Russell 2000 ETF
IWM
$82B
| $217K | 0.21% |
+1,058
| New | +$216K |
|
125
Chipotle Mexican Grill
CMG
$47B
| $215K | 0.21% |
+6,800
| New | +$205K |
|
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