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
$94.2M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$355K
3
+$302K
4
CDNS icon
Cadence Design Systems
CDNS
+$281K
5
RBC icon
RBC Bearings
RBC
+$262K

Top Sells

1
+$358K
2
+$273K
3
+$235K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
EOG icon
EOG Resources
EOG
+$221K

Sector Composition

1 Technology 19.88%
2 Financials 8.86%
3 Healthcare 8.3%
4 Consumer Discretionary 7.12%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.26%
2,495
-182
102
$248K 0.26%
6,588
-602
103
$244K 0.26%
12,692
-1,318
104
$243K 0.26%
3,269
-529
105
$241K 0.26%
3,131
-278
106
$240K 0.25%
+715
107
$239K 0.25%
1,286
-31
108
$233K 0.25%
11,288
+32
109
$233K 0.25%
3,334
+96
110
$231K 0.25%
+461
111
$230K 0.24%
1,031
-30
112
$229K 0.24%
3,285
-105
113
$221K 0.23%
1,150
-200
114
$218K 0.23%
2,992
-10
115
$216K 0.23%
+450
116
$216K 0.23%
5,625
+15
117
$213K 0.23%
3,097
-1,497
118
$209K 0.22%
664
-40
119
$209K 0.22%
+2,092
120
$205K 0.22%
9,031
-3,000
121
$201K 0.21%
1,206
-514
122
$200K 0.21%
+1,122
123
$148K 0.16%
11,779
-388
124
$73K 0.08%
+11,292
125
$13K 0.01%
1,875
2 3 4
5
6