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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
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
Watts Water Technologies
WTS
$11.7B
| $224K | 0.28% |
1,782
+7
| +0.4% | +$950 |
|
102
CorVel
CRVL
$3.23B
| $222K | 0.28% |
4,806
+21
| +0.4% | +$1.09K |
|
103
Lam Research
LRCX
$418B
| $221K | 0.28% |
6,040
-430
| -7% | -$19.1K |
|
104
Target
TGT
$61.4B
| $218K | 0.27% |
1,471
-191
| -11% | -$30.6K |
|
105
Verisk Analytics
VRSK
$25B
| $218K | 0.27% |
+1,278
| New | +$239K |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $215K | 0.27% |
4,084
| – | – |
|
107
American Tower
AMT
$78.9B
| $207K | 0.26% |
965
+49
| +5% | +$12.6K |
|
108
AT&T
T
$149B
| $201K | 0.25% |
13,104
-1,449
| -10% | -$26.4K |
|
109
Icon
ICLR
$12.9B
| $200K | 0.25% |
1,090
-71
| -6% | -$15.5K |
|
110
Ford
F
$55.9B
| $141K | 0.18% |
+12,585
| New | +$176K |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $81K | 0.1% |
12,296
| – | – |
|
112
Nu Holdings
NU
$66.4B
| $66K | 0.08% |
+15,080
| New | +$69.2K |
|
113
KULR Technology Group
KULR
$143M
| $19K | 0.02% |
1,875
| – | – |
|
114
Globalstar
GSAT
$10.4B
| $16K | 0.02% |
667
| – | – |
|
115
Ardelyx
ARDX
$1.27B
| $12K | 0.02% |
10,000
| – | – |
|
116
Denison Mines
DNN
$2.83B
| $12K | 0.02% |
10,000
| – | – |
|
|
117
Alcon
ALC
$33.6B
| – | – |
-3,855
| Closed | -$269K |
|
118
Applied Materials
AMAT
$464B
| – | – |
-2,418
| Closed | -$220K |
|
119
Artisan Partners
APAM
$2.56B
| – | – |
-5,641
| Closed | -$201K |
|
120
Broadcom
AVGO
$1.86T
| – | – |
-4,180
| Closed | -$203K |
|
|
DRRX
121
DELISTED
DURECT Corp
DRRX
| – | – |
-1,500
| Closed | -$7K |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-23,862
| Closed | -$957K |
|
123
Equifax
EFX
$20.5B
| – | – |
-1,111
| Closed | -$203K |
|
124
Edwards Lifesciences
EW
$53B
| – | – |
-2,202
| Closed | -$209K |
|
125
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-3,146
| Closed | -$203K |
|
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