KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.19B
| $224K | 0.28% |
1,782
+7
| +0.4% | +$880 |
|
102
CorVel
CRVL
$4.54B
| $222K | 0.28% |
1,602
+7
| +0.4% | +$970 |
|
103
Lam Research
LRCX
$122B
| $221K | 0.28% |
604
-43
| -7% | -$15.7K |
|
104
Target
TGT
$42.6B
| $218K | 0.27% |
1,471
-191
| -11% | -$28.3K |
|
105
Verisk Analytics
VRSK
$37.4B
| $218K | 0.27% |
+1,278
| New | +$218K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.27% |
1,021
| – | – |
|
107
American Tower
AMT
$95.3B
| $207K | 0.26% |
965
+49
| +5% | +$10.5K |
|
108
AT&T
T
$210B
| $201K | 0.25% |
13,104
-1,449
| -10% | -$22.2K |
|
109
Icon
ICLR
$13.7B
| $200K | 0.25% |
1,090
-71
| -6% | -$13K |
|
110
Ford
F
$47.2B
| $141K | 0.18% |
+12,585
| New | +$141K |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $81K | 0.1% |
12,296
| – | – |
|
112
Nu Holdings
NU
$71.5B
| $66K | 0.08% |
+15,080
| New | +$66K |
|
113
KULR Technology Group
KULR
$187M
| $19K | 0.02% |
15,000
| – | – |
|
114
Globalstar
GSAT
$3.85B
| $16K | 0.02% |
10,000
| – | – |
|
115
Ardelyx
ARDX
$1.56B
| $12K | 0.02% |
10,000
| – | – |
|
116
Denison Mines
DNN
$2B
| $12K | 0.02% |
10,000
| – | – |
|
|
117
Alcon
ALC
$39.1B
| – | – |
-3,855
| Closed | -$269K |
|
|
118
Applied Materials
AMAT
$125B
| – | – |
-2,418
| Closed | -$220K |
|
119
Artisan Partners
APAM
$3.25B
| – | – |
-5,641
| Closed | -$201K |
|
120
Broadcom
AVGO
$1.38T
| – | – |
-418
| Closed | -$203K |
|
121
DURECT Corp
DRRX
$60.2M
| – | – |
-15,000
| Closed | -$7K |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-23,862
| Closed | -$957K |
|
123
Equifax
EFX
$29.6B
| – | – |
-1,111
| Closed | -$203K |
|
124
Edwards Lifesciences
EW
$48B
| – | – |
-2,202
| Closed | -$209K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-3,146
| Closed | -$203K |
|