KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$275K
4
AZN icon
AstraZeneca
AZN
+$264K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K

Top Sells

1
+$957K
2
+$306K
3
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
AMAT icon
Applied Materials
AMAT
+$220K

Sector Composition

1 Technology 17.19%
2 Financials 9.08%
3 Consumer Discretionary 8.78%
4 Healthcare 8.57%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.28%
1,782
+7
102
$222K 0.28%
4,806
+21
103
$221K 0.28%
6,040
-430
104
$218K 0.27%
1,471
-191
105
$218K 0.27%
+1,278
106
$215K 0.27%
1,021
107
$207K 0.26%
965
+49
108
$201K 0.25%
13,104
-1,449
109
$200K 0.25%
1,090
-71
110
$141K 0.18%
+12,585
111
$81K 0.1%
12,296
112
$66K 0.08%
+15,080
113
$19K 0.02%
1,875
114
$16K 0.02%
667
115
$12K 0.02%
10,000
116
$12K 0.02%
10,000
117
– –
-3,855
118
– –
-2,418
119
– –
-5,641
120
– –
-4,180
121
– –
-1,500
122
– –
-23,862
123
– –
-1,111
124
– –
-2,202
125
– –
-3,146
2 3 4
5
6