KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.11%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-17%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
59
Reduced
35
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$506K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 5 |
Crown Castle
CCI
|
$345K |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.19M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$380K |
| 3 |
Salesforce
CRM
|
$282K |
| 4 |
Marvell Technology
MRVL
|
$269K |
| 5 |
Lowe's Companies
LOW
|
$267K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.9B
| $234K | 0.28% |
+916
| New | +$234K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $230K | 0.27% |
176
+40
| +29% | +$52.3K |
|
103
Danaher
DHR
$146B
| $230K | 0.27% |
908
+43
| +5% | +$10.9K |
|
104
CoStar Group
CSGP
$37.3B
| $228K | 0.27% |
+3,770
| New | +$228K |
|
105
American Express
AXP
$230B
| $226K | 0.27% |
1,630
+21
| +1% | +$2.91K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.26% |
1,021
| – | – |
|
107
Applied Materials
AMAT
$126B
| $220K | 0.26% |
2,418
-181
| -7% | -$16.5K |
|
108
Watts Water Technologies
WTS
$9.27B
| $218K | 0.26% |
1,775
| – | – |
|
109
Deere & Co
DE
$129B
| $217K | 0.26% |
723
-24
| -3% | -$7.2K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.26% |
1,341
-201
| -13% | -$32.4K |
|
111
Edwards Lifesciences
EW
$48B
| $209K | 0.25% |
2,202
-20
| -0.9% | -$1.9K |
|
112
RBC Bearings
RBC
$12.2B
| $205K | 0.24% |
1,106
| – | – |
|
113
Broadcom
AVGO
$1.4T
| $203K | 0.24% |
418
-9
| -2% | -$4.37K |
|
114
Equifax
EFX
$28.8B
| $203K | 0.24% |
1,111
+207
| +23% | +$37.8K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $203K | 0.24% |
3,146
+84
| +3% | +$5.42K |
|
116
Artisan Partners
APAM
$3.26B
| $201K | 0.24% |
+5,641
| New | +$201K |
|
|
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $89K | 0.11% |
12,296
| – | – |
|
118
KULR Technology Group
KULR
$188M
| $23K | 0.03% |
15,000
| – | – |
|
119
Globalstar
GSAT
$3.84B
| $12K | 0.01% |
10,000
| – | – |
|
120
Denison Mines
DNN
$2.04B
| $10K | 0.01% |
10,000
| – | – |
|
|
WPRT
121
Westport Fuel Systems
WPRT
$47.9M
| $10K | 0.01% |
10,000
| – | – |
|
122
DURECT Corp
DRRX
$60.2M
| $7K | 0.01% |
15,000
+1,000
| +7% | +$467 |
|
123
Sundial Growers
SNDL
$636M
| $7K | 0.01% |
20,000
| – | – |
|
124
Ardelyx
ARDX
$1.54B
| $6K | 0.01% |
10,000
| – | – |
|
125
Verb Technology
VERB
$878M
| $5K | 0.01% |
10,000
| – | – |
|