KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $245K | 0.24% |
5,676
+2,720
| +92% | +$117K |
|
102
Fortive
FTV
$16.2B
| $243K | 0.24% |
3,278
+451
| +16% | +$33.4K |
|
103
Valley National Bancorp
VLY
$5.85B
| $243K | 0.24% |
28,360
| – | – |
|
104
Marvell Technology
MRVL
$54.2B
| $243K | 0.24% |
4,480
+413
| +10% | +$22.4K |
|
105
Toro Company
TTC
$8B
| $240K | 0.24% |
2,888
+31
| +1% | +$2.58K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.24% |
4,098
-764
| -16% | -$44.3K |
|
107
LCI Industries
LCII
$2.56B
| $237K | 0.24% |
2,020
+59
| +3% | +$6.93K |
|
108
CVS Health
CVS
$92.8B
| $237K | 0.24% |
3,396
+267
| +9% | +$18.6K |
|
109
Intuitive Surgical
ISRG
$170B
| $233K | 0.23% |
796
-60
| -7% | -$17.5K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.23% |
1,312
+9
| +0.7% | +$1.59K |
|
|
111
Artisan Partners
APAM
$3.3B
| $232K | 0.23% |
+6,192
| New | +$232K |
|
112
Bank of America
BAC
$376B
| $229K | 0.23% |
8,364
-987
| -11% | -$27K |
|
|
113
Veeva Systems
VEEV
$44B
| $228K | 0.23% |
+1,119
| New | +$228K |
|
114
Mondelez International
MDLZ
$79.5B
| $224K | 0.22% |
3,233
-32
| -1% | -$2.22K |
|
115
First Hawaiian
FHB
$3.23B
| $220K | 0.22% |
12,199
+134
| +1% | +$2.42K |
|
116
lululemon athletica
LULU
$24.2B
| $220K | 0.22% |
571
| – | – |
|
|
117
Progressive
PGR
$145B
| $220K | 0.22% |
+1,580
| New | +$220K |
|
118
Monolithic Power Systems
MPWR
$40B
| $215K | 0.21% |
465
+12
| +3% | +$5.54K |
|
119
Uber
UBER
$196B
| $214K | 0.21% |
+4,654
| New | +$214K |
|
120
RLI Corp
RLI
$6.22B
| $214K | 0.21% |
1,574
+14
| +0.9% | +$1.9K |
|
121
Aon
AON
$79.1B
| $213K | 0.21% |
658
-7
| -1% | -$2.27K |
|
122
Charles Schwab
SCHW
$174B
| $212K | 0.21% |
+3,862
| New | +$212K |
|
123
Nike
NKE
$114B
| $210K | 0.21% |
2,196
-648
| -23% | -$62K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $209K | 0.21% |
1,381
+148
| +12% | +$22.4K |
|
125
West Pharmaceutical
WST
$17.8B
| $208K | 0.21% |
554
+13
| +2% | +$4.88K |
|