KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.24%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.81%
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
|
$3.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.87M |
| 3 |
UFP Industries
UFPI
|
$369K |
| 4 |
Mercado Libre
MELI
|
$344K |
| 5 |
Kadant
KAI
|
$337K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.46M |
| 2 |
Apple
AAPL
|
$771K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $282K | 0.25% |
836
+40
| +5% | +$13.5K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $278K | 0.24% |
501
-86
| -15% | -$47.7K |
|
103
First Hawaiian
FHB
$3.23B
| $278K | 0.24% |
12,156
-43
| -0.4% | -$983 |
|
104
Intel
INTC
$107B
| $277K | 0.24% |
+5,508
| New | +$277K |
|
105
Copart
CPRT
$47.2B
| $267K | 0.24% |
5,452
-224
| -4% | -$11K |
|
106
Bank of America
BAC
$376B
| $265K | 0.23% |
7,885
-479
| -6% | -$16.1K |
|
107
Artisan Partners
APAM
$3.3B
| $264K | 0.23% |
5,985
-207
| -3% | -$9.15K |
|
108
CBRE Group
CBRE
$48.2B
| $264K | 0.23% |
+2,840
| New | +$264K |
|
109
Marvell Technology
MRVL
$54.2B
| $264K | 0.23% |
4,382
-98
| -2% | -$5.91K |
|
110
MSCI
MSCI
$43.9B
| $264K | 0.23% |
466
-29
| -6% | -$16.4K |
|
111
Charles Schwab
SCHW
$174B
| $264K | 0.23% |
3,830
-32
| -0.8% | -$2.2K |
|
112
CVS Health
CVS
$92.8B
| $262K | 0.23% |
3,315
-81
| -2% | -$6.4K |
|
113
Monolithic Power Systems
MPWR
$40B
| $258K | 0.23% |
409
-56
| -12% | -$35.3K |
|
114
Verisk Analytics
VRSK
$37.5B
| $257K | 0.23% |
1,075
-271
| -20% | -$64.7K |
|
115
lululemon athletica
LULU
$24.2B
| $257K | 0.23% |
502
-69
| -12% | -$35.3K |
|
116
Gartner
IT
$19B
| $247K | 0.22% |
547
-173
| -24% | -$78K |
|
117
Automatic Data Processing
ADP
$123B
| $238K | 0.21% |
1,022
-19
| -2% | -$4.43K |
|
118
Blackstone
BX
$134B
| $236K | 0.21% |
+1,806
| New | +$236K |
|
119
Caterpillar
CAT
$196B
| $234K | 0.21% |
793
-304
| -28% | -$89.9K |
|
|
PKST
120
Peakstone Realty Trust
PKST
$468M
| $233K | 0.21% |
11,707
-6,943
| -37% | -$138K |
|
121
Mondelez International
MDLZ
$79.5B
| $224K | 0.2% |
3,095
-138
| -4% | -$9.99K |
|
122
Icon
ICLR
$13.8B
| $223K | 0.2% |
+787
| New | +$223K |
|
123
AT&T
T
$209B
| $220K | 0.19% |
13,089
+1,629
| +14% | +$27.3K |
|
124
Danaher
DHR
$147B
| $220K | 0.19% |
949
-68
| -7% | -$15.7K |
|
125
Nike
NKE
$114B
| $219K | 0.19% |
2,021
-175
| -8% | -$19K |
|