KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.07%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+9.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
21
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$301K |
| 2 |
Idexx Laboratories
IDXX
|
$265K |
| 3 |
Veeva Systems
VEEV
|
$261K |
| 4 |
MSCI
MSCI
|
$246K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$660K |
| 2 |
Tesla
TSLA
|
$509K |
| 3 |
FTI Consulting
FCN
|
$471K |
| 4 |
Atlassian
TEAM
|
$275K |
| 5 |
BancFirst
BANF
|
$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.39T
| $239K | 0.27% |
+428
| New | +$239K |
|
102
Verisk Analytics
VRSK
$36.9B
| $238K | 0.27% |
1,350
+72
| +6% | +$12.7K |
|
103
Walmart
WMT
$778B
| $236K | 0.27% |
1,664
-467
| -22% | -$66.2K |
|
104
CorVel
CRVL
$4.54B
| $235K | 0.27% |
1,620
+18
| +1% | +$2.61K |
|
105
Regal Rexnord
RRX
$9.75B
| $235K | 0.27% |
+1,123
| New | +$235K |
|
106
CBRE Group
CBRE
$47.5B
| $231K | 0.26% |
+3,002
| New | +$231K |
|
107
Teledyne Technologies
TDY
$24.9B
| $227K | 0.26% |
+568
| New | +$227K |
|
108
Mondelez International
MDLZ
$79.9B
| $226K | 0.26% |
+3,390
| New | +$226K |
|
109
Charles Schwab
SCHW
$173B
| $226K | 0.26% |
+2,718
| New | +$226K |
|
110
EOG Resources
EOG
$68.5B
| $221K | 0.25% |
+1,710
| New | +$221K |
|
111
Copart
CPRT
$46.5B
| $219K | 0.25% |
+3,595
| New | +$219K |
|
112
iShares Russell 1000 Growth ETF
IWF
$114B
| $219K | 0.25% |
1,022
+1
| +0.1% | +$214 |
|
113
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $218K | 0.25% |
+3,238
| New | +$218K |
|
114
Texas Instruments
TXN
$179B
| $218K | 0.25% |
1,317
-153
| -10% | -$25.3K |
|
115
Moelis & Co
MC
$5.22B
| $215K | 0.25% |
+5,610
| New | +$215K |
|
116
Aon
AON
$79.5B
| $211K | 0.24% |
+704
| New | +$211K |
|
117
Applied Materials
AMAT
$125B
| $202K | 0.23% |
+2,071
| New | +$202K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $201K | 0.23% |
+979
| New | +$201K |
|
119
Ford
F
$46.4B
| $142K | 0.16% |
12,167
-418
| -3% | -$4.88K |
|
120
Ardelyx
ARDX
$1.54B
| $29K | 0.03% |
10,000
| – | – |
|
121
KULR Technology Group
KULR
$184M
| $18K | 0.02% |
15,000
| – | – |
|
122
Globalstar
GSAT
$3.87B
| $13K | 0.01% |
10,000
| – | – |
|
123
Denison Mines
DNN
$2.02B
| $12K | 0.01% |
10,000
| – | – |
|
|
WPRT
124
Westport Fuel Systems
WPRT
$47.7M
| $8K | 0.01% |
+10,000
| New | +$8K |
|
125
Greenlane Holdings
GNLN
$4.55M
| $3K | ﹤0.01% |
+12,000
| New | +$3K |
|