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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
4
CCI icon
Crown Castle
CCI
+$372K
5
PLD icon
Prologis
PLD
+$348K

Top Sells

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$380K
3
CRM icon
Salesforce
CRM
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79B
$234K 0.28%
+916
New +$230K
CMG icon
102
Chipotle Mexican Grill
CMG
$46.8B
$230K 0.27%
8,800
+2,000
+29% +$55.7K
DHR icon
103
Danaher
DHR
$141B
$230K 0.27%
1,024
+48
+5% +$11.1K
CSGP icon
104
CoStar Group
CSGP
$11.7B
$228K 0.27%
+3,770
New +$228K
AXP icon
105
American Express
AXP
$243B
$226K 0.27%
1,630
+21
+1% +$3.47K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.26%
4,084
– –
AMAT icon
107
Applied Materials
AMAT
$465B
$220K 0.26%
2,418
-181
-7% -$19.9K
WTS icon
108
Watts Water Technologies
WTS
$11.7B
$218K 0.26%
1,775
– –
DE icon
109
Deere & Co
DE
$158B
$217K 0.26%
723
-24
-3% -$8.84K
META icon
110
Meta Platforms (Facebook)
META
$1.67T
$216K 0.26%
1,341
-201
-13% -$38.8K
EW icon
111
Edwards Lifesciences
EW
$53B
$209K 0.25%
2,202
-20
-0.9% -$2.07K
RBC icon
112
RBC Bearings
RBC
$18.7B
$205K 0.24%
1,106
– –
AVGO icon
113
Broadcom
AVGO
$1.86T
$203K 0.24%
4,180
-90
-2% -$5.05K
EFX icon
114
Equifax
EFX
$20.5B
$203K 0.24%
1,111
+207
+23% +$41.4K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57B
$203K 0.24%
3,146
+84
+3% +$5.98K
APAM icon
116
Artisan Partners
APAM
$2.56B
$201K 0.24%
+5,641
New +$205K
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.11%
12,296
– –
KULR icon
118
KULR Technology Group
KULR
$142M
$23K 0.03%
1,875
– –
GSAT icon
119
Globalstar
GSAT
$10.3B
$12K 0.01%
667
– –
DNN icon
120
Denison Mines
DNN
$2.83B
$10K 0.01%
10,000
– –
WPRT
121
Westport Fuel Systems
WPRT
$38M
$10K 0.01%
1,000
– –
DRRX
122
DELISTED
DURECT Corp
DRRX
$7K 0.01%
1,500
+100
+7% +$478
SNDL icon
123
Sundial Growers
SNDL
$344M
$7K 0.01%
2,000
– –
ARDX icon
124
Ardelyx
ARDX
$1.27B
$6K 0.01%
10,000
– –
TONX
125
TON Strategy Co
TONX
$189M
$5K 0.01%
1
– –
3 4
5
6 7

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