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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 5 |
MSCI
MSCI
|
+$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$95.1B
| $322K | 0.23% |
196
+7
| +4% | +$11.1K |
|
102
Cadence Design Systems
CDNS
$107B
| $321K | 0.23% |
1,043
-33
| -3% | -$9.77K |
|
103
Eli Lilly
LLY
$1.06T
| $320K | 0.23% |
353
+95
| +37% | +$76K |
|
104
Monolithic Power Systems
MPWR
$64.1B
| $318K | 0.23% |
387
| – | – |
|
105
KKR & Co
KKR
$86.5B
| $316K | 0.23% |
+3,003
| New | +$306K |
|
106
Parker-Hannifin
PH
$120B
| $309K | 0.22% |
611
-41
| -6% | -$22K |
|
107
Honeywell
HON
$70.3B
| $308K | 0.22% |
1,530
+45
| +3% | +$8.56K |
|
108
Johnson & Johnson
JNJ
$620B
| $307K | 0.22% |
2,102
+276
| +15% | +$41K |
|
109
Atlassian
TEAM
$24B
| $304K | 0.22% |
+1,716
| New | +$307K |
|
110
ConocoPhillips
COP
$136B
| $303K | 0.22% |
2,649
-16
| -0.6% | -$1.94K |
|
111
Analog Devices
ADI
$189B
| $297K | 0.21% |
1,300
-22
| -2% | -$4.69K |
|
112
Factset
FDS
$9.21B
| $292K | 0.21% |
715
-18
| -2% | -$7.65K |
|
|
113
Manhattan Associates
MANH
$9.44B
| $288K | 0.21% |
1,168
-1,189
| -50% | -$270K |
|
114
AstraZeneca
AZN
$263B
| $285K | 0.2% |
+1,826
| New | +$275K |
|
115
Mid-America Apartment Communities
MAA
$15.8B
| $283K | 0.2% |
+1,987
| New | +$266K |
|
116
AT&T
T
$149B
| $282K | 0.2% |
14,781
+945
| +7% | +$16.4K |
|
117
Verisk Analytics
VRSK
$25B
| $282K | 0.2% |
1,045
-14
| -1% | -$3.43K |
|
118
Copart
CPRT
$25.5B
| $277K | 0.2% |
5,113
-255
| -5% | -$13.9K |
|
119
Fortive
FTV
$18.9B
| $256K | 0.18% |
4,581
+125
| +3% | +$7.26K |
|
120
First Hawaiian
FHB
$3.5B
| $253K | 0.18% |
12,175
+12
| +0.1% | +$252 |
|
|
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
| $252K | 0.18% |
+1,269
| New | +$261K |
|
122
Artisan Partners
APAM
$2.56B
| $251K | 0.18% |
6,091
| – | – |
|
123
Danaher
DHR
$141B
| $250K | 0.18% |
1,001
+15
| +2% | +$3.79K |
|
124
Automatic Data Processing
ADP
$99.1B
| $248K | 0.18% |
1,039
-1
| -0.1% | -$246 |
|
125
Starbucks
SBUX
$122B
| $247K | 0.18% |
3,174
-1,451
| -31% | -$118K |
|
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