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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 5 |
Atlassian
TEAM
|
+$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.5B
| $245K | 0.24% |
5,676
-236
| -4% | -$10.5K |
|
102
Fortive
FTV
$18.9B
| $243K | 0.24% |
4,350
+599
| +16% | +$34.5K |
|
103
Valley National Bancorp
VLY
$8.03B
| $243K | 0.24% |
28,360
| – | – |
|
104
Marvell Technology
MRVL
$202B
| $243K | 0.24% |
4,480
+413
| +10% | +$24.4K |
|
105
Toro Company
TTC
$8.91B
| $240K | 0.24% |
2,888
+31
| +1% | +$2.99K |
|
106
Bristol-Myers Squibb
BMY
$120B
| $238K | 0.24% |
4,098
-764
| -16% | -$46.8K |
|
107
LCI Industries
LCII
$2.49B
| $237K | 0.24% |
2,020
+59
| +3% | +$7.39K |
|
108
CVS Health
CVS
$135B
| $237K | 0.24% |
3,396
+267
| +9% | +$18.9K |
|
109
Intuitive Surgical
ISRG
$145B
| $233K | 0.23% |
796
-60
| -7% | -$18.7K |
|
110
iShares Russell 2000 ETF
IWM
$82.3B
| $232K | 0.23% |
1,312
+9
| +0.7% | +$1.69K |
|
|
111
Artisan Partners
APAM
$2.56B
| $232K | 0.23% |
+6,192
| New | +$240K |
|
112
Bank of America
BAC
$419B
| $229K | 0.23% |
8,364
-987
| -11% | -$29.2K |
|
|
113
Veeva Systems
VEEV
$32.1B
| $228K | 0.23% |
+1,119
| New | +$225K |
|
114
Mondelez International
MDLZ
$76.9B
| $224K | 0.22% |
3,233
-32
| -1% | -$2.31K |
|
115
First Hawaiian
FHB
$3.49B
| $220K | 0.22% |
12,199
+134
| +1% | +$2.58K |
|
116
lululemon athletica
LULU
$13.7B
| $220K | 0.22% |
571
| – | – |
|
117
Progressive
PGR
$135B
| $220K | 0.22% |
+1,580
| New | +$208K |
|
118
Monolithic Power Systems
MPWR
$64.3B
| $215K | 0.21% |
465
+12
| +3% | +$6.14K |
|
|
119
Uber
UBER
$153B
| $214K | 0.21% |
+4,654
| New | +$213K |
|
120
RLI Corp
RLI
$5.57B
| $214K | 0.21% |
3,148
+28
| +0.9% | +$1.89K |
|
121
Aon
AON
$77.4B
| $213K | 0.21% |
658
-7
| -1% | -$2.32K |
|
|
SCHW
122
Charles Schwab
SCHW
$178B
| $212K | 0.21% |
+3,862
| New | +$233K |
|
123
Nike
NKE
$65.4B
| $210K | 0.21% |
2,196
-648
| -23% | -$66.7K |
|
124
Jack Henry & Associates
JKHY
$10.8B
| $209K | 0.21% |
1,381
+148
| +12% | +$23.9K |
|
125
West Pharmaceutical
WST
$25.2B
| $208K | 0.21% |
554
+13
| +2% | +$5.03K |
|
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