KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
82
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$646K |
| 3 |
Linde
LIN
|
$509K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$477K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Manhattan Associates
MANH
|
$293K |
| 4 |
CBRE Group
CBRE
|
$273K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $322K | 0.23% |
196
+7
| +4% | +$11.5K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $321K | 0.23% |
1,043
-33
| -3% | -$10.2K |
|
103
Eli Lilly
LLY
$657B
| $320K | 0.23% |
353
+95
| +37% | +$86K |
|
104
Monolithic Power Systems
MPWR
$40B
| $318K | 0.23% |
387
| – | – |
|
105
KKR & Co
KKR
$124B
| $316K | 0.23% |
+3,003
| New | +$316K |
|
106
Parker-Hannifin
PH
$96.2B
| $309K | 0.22% |
611
-41
| -6% | -$20.7K |
|
107
Honeywell
HON
$139B
| $308K | 0.22% |
1,442
+42
| +3% | +$8.97K |
|
108
Johnson & Johnson
JNJ
$427B
| $307K | 0.22% |
2,102
+276
| +15% | +$40.3K |
|
109
Atlassian
TEAM
$46.6B
| $304K | 0.22% |
+1,716
| New | +$304K |
|
110
ConocoPhillips
COP
$124B
| $303K | 0.22% |
2,649
-16
| -0.6% | -$1.83K |
|
111
Analog Devices
ADI
$124B
| $297K | 0.21% |
1,300
-22
| -2% | -$5.02K |
|
112
Factset
FDS
$14.1B
| $292K | 0.21% |
715
-18
| -2% | -$7.35K |
|
|
113
Manhattan Associates
MANH
$13B
| $288K | 0.21% |
1,168
-1,189
| -50% | -$293K |
|
114
AstraZeneca
AZN
$248B
| $285K | 0.2% |
+3,652
| New | +$285K |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $283K | 0.2% |
+1,987
| New | +$283K |
|
116
AT&T
T
$209B
| $282K | 0.2% |
14,781
+945
| +7% | +$18.1K |
|
117
Verisk Analytics
VRSK
$37.5B
| $282K | 0.2% |
1,045
-14
| -1% | -$3.77K |
|
118
Copart
CPRT
$47.2B
| $277K | 0.2% |
5,113
-255
| -5% | -$13.8K |
|
119
Fortive
FTV
$16.2B
| $256K | 0.18% |
3,452
+94
| +3% | +$6.97K |
|
120
First Hawaiian
FHB
$3.23B
| $253K | 0.18% |
12,175
+12
| +0.1% | +$249 |
|
|
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
| $252K | 0.18% |
+1,269
| New | +$252K |
|
122
Artisan Partners
APAM
$3.3B
| $251K | 0.18% |
6,091
| – | – |
|
123
Danaher
DHR
$147B
| $250K | 0.18% |
1,001
+15
| +2% | +$3.75K |
|
124
Automatic Data Processing
ADP
$123B
| $248K | 0.18% |
1,039
-1
| -0.1% | -$239 |
|
125
Starbucks
SBUX
$100B
| $247K | 0.18% |
3,174
-1,451
| -31% | -$113K |
|