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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 5 |
Medtronic
MDT
|
+$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$144B
| $282K | 0.25% |
836
+40
| +5% | +$11.9K |
|
102
Idexx Laboratories
IDXX
$44.5B
| $278K | 0.24% |
501
-86
| -15% | -$40.4K |
|
103
First Hawaiian
FHB
$3.54B
| $278K | 0.24% |
12,156
-43
| -0.4% | -$840 |
|
104
Intel
INTC
$518B
| $277K | 0.24% |
+5,508
| New | +$224K |
|
105
Copart
CPRT
$25.4B
| $267K | 0.24% |
5,452
-224
| -4% | -$10.6K |
|
106
Bank of America
BAC
$422B
| $265K | 0.23% |
7,885
-479
| -6% | -$13.9K |
|
107
Artisan Partners
APAM
$2.6B
| $264K | 0.23% |
5,985
-207
| -3% | -$7.81K |
|
108
CBRE Group
CBRE
$40.4B
| $264K | 0.23% |
+2,840
| New | +$221K |
|
109
Marvell Technology
MRVL
$195B
| $264K | 0.23% |
4,382
-98
| -2% | -$5.29K |
|
110
MSCI
MSCI
$45.2B
| $264K | 0.23% |
466
-29
| -6% | -$15K |
|
|
SCHW
111
Charles Schwab
SCHW
$178B
| $264K | 0.23% |
3,830
-32
| -0.8% | -$1.85K |
|
112
CVS Health
CVS
$135B
| $262K | 0.23% |
3,315
-81
| -2% | -$5.76K |
|
113
Monolithic Power Systems
MPWR
$63.4B
| $258K | 0.23% |
409
-56
| -12% | -$29.3K |
|
114
Verisk Analytics
VRSK
$25.4B
| $257K | 0.23% |
1,075
-271
| -20% | -$64.2K |
|
115
lululemon athletica
LULU
$13.7B
| $257K | 0.23% |
502
-69
| -12% | -$29.8K |
|
116
Gartner
IT
$9.46B
| $247K | 0.22% |
547
-173
| -24% | -$69.1K |
|
117
Automatic Data Processing
ADP
$100B
| $238K | 0.21% |
1,022
-19
| -2% | -$4.43K |
|
118
Blackstone
BX
$149B
| $236K | 0.21% |
+1,806
| New | +$195K |
|
119
Caterpillar
CAT
$429B
| $234K | 0.21% |
793
-304
| -28% | -$78.9K |
|
|
PKST
120
DELISTED
Peakstone Realty Trust
PKST
| $233K | 0.21% |
11,707
-6,943
| -37% | -$113K |
|
121
Mondelez International
MDLZ
$76.8B
| $224K | 0.2% |
3,095
-138
| -4% | -$9.46K |
|
122
Icon
ICLR
$12.8B
| $223K | 0.2% |
+787
| New | +$204K |
|
123
AT&T
T
$150B
| $220K | 0.19% |
13,089
+1,629
| +14% | +$25.7K |
|
124
Danaher
DHR
$142B
| $220K | 0.19% |
949
-198
| -17% | -$42.1K |
|
125
Nike
NKE
$64.8B
| $219K | 0.19% |
2,021
-175
| -8% | -$18.8K |
|
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