KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$804K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$786K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$433K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$413K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$340K |
| 3 |
Atlassian
TEAM
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 5 |
Idexx Laboratories
IDXX
|
$230K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $352K | 0.23% |
557
-54
| -9% | -$34.1K |
|
102
Starbucks
SBUX
$100B
| $349K | 0.23% |
3,575
+401
| +13% | +$39.1K |
|
103
Bank of America
BAC
$376B
| $348K | 0.23% |
8,778
+493
| +6% | +$19.6K |
|
104
Elevance Health
ELV
$71.8B
| $341K | 0.22% |
655
-22
| -3% | -$11.4K |
|
105
AT&T
T
$209B
| $332K | 0.22% |
15,106
+325
| +2% | +$7.15K |
|
106
Factset
FDS
$14.1B
| $329K | 0.21% |
716
+1
| +0.1% | +$460 |
|
107
Manhattan Associates
MANH
$13B
| $329K | 0.21% |
1,170
+2
| +0.2% | +$563 |
|
108
KLA
KLAC
$115B
| $329K | 0.21% |
425
+17
| +4% | +$13.2K |
|
109
Icon
ICLR
$13.8B
| $328K | 0.21% |
1,142
+8
| +0.7% | +$2.3K |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $317K | 0.21% |
1,329
+60
| +5% | +$14.3K |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $317K | 0.21% |
1,993
+6
| +0.3% | +$953 |
|
112
AstraZeneca
AZN
$248B
| $316K | 0.21% |
4,052
+400
| +11% | +$31.2K |
|
113
Fair Isaac
FICO
$36.5B
| $311K | 0.2% |
160
+16
| +11% | +$31.1K |
|
114
GE Aerospace
GE
$292B
| $309K | 0.2% |
+1,639
| New | +$309K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $304K | 0.2% |
1,123
+80
| +8% | +$21.7K |
|
116
Honeywell
HON
$139B
| $303K | 0.2% |
1,464
+22
| +2% | +$4.55K |
|
117
Tesla
TSLA
$1.08T
| $301K | 0.2% |
+1,150
| New | +$301K |
|
118
Analog Devices
ADI
$124B
| $301K | 0.2% |
1,307
+7
| +0.5% | +$1.61K |
|
119
Pultegroup
PHM
$26B
| $298K | 0.19% |
2,077
-112
| -5% | -$16.1K |
|
120
Microchip Technology
MCHP
$35.1B
| $296K | 0.19% |
3,681
-627
| -15% | -$50.3K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $293K | 0.19% |
3,287
+25
| +0.8% | +$2.23K |
|
122
Automatic Data Processing
ADP
$123B
| $290K | 0.19% |
1,047
+8
| +0.8% | +$2.21K |
|
123
Nu Holdings
NU
$71.5B
| $288K | 0.19% |
+21,087
| New | +$288K |
|
124
First Hawaiian
FHB
$3.23B
| $282K | 0.18% |
12,203
+28
| +0.2% | +$648 |
|
125
Verisk Analytics
VRSK
$37.5B
| $281K | 0.18% |
1,049
+4
| +0.4% | +$1.07K |
|