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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$120B
| $352K | 0.23% |
557
-54
| -9% | -$30.7K |
|
102
Starbucks
SBUX
$122B
| $349K | 0.23% |
3,575
+401
| +13% | +$34.4K |
|
103
Bank of America
BAC
$422B
| $348K | 0.23% |
8,778
+493
| +6% | +$19.8K |
|
104
Elevance Health
ELV
$92.3B
| $341K | 0.22% |
655
-22
| -3% | -$11.8K |
|
105
AT&T
T
$150B
| $332K | 0.22% |
15,106
+325
| +2% | +$6.47K |
|
106
Factset
FDS
$9.36B
| $329K | 0.21% |
716
+1
| +0.1% | +$425 |
|
107
Manhattan Associates
MANH
$9.37B
| $329K | 0.21% |
1,170
+2
| +0.2% | +$509 |
|
108
KLA
KLAC
$290B
| $329K | 0.21% |
4,250
+170
| +4% | +$13.3K |
|
109
Icon
ICLR
$12.8B
| $328K | 0.21% |
1,142
+8
| +0.7% | +$2.52K |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $317K | 0.21% |
1,329
+60
| +5% | +$12.6K |
|
111
Mid-America Apartment Communities
MAA
$15.8B
| $317K | 0.21% |
1,993
+6
| +0.3% | +$914 |
|
112
AstraZeneca
AZN
$263B
| $316K | 0.21% |
2,026
+200
| +11% | +$32.3K |
|
113
Fair Isaac
FICO
$29.6B
| $311K | 0.2% |
160
+16
| +11% | +$27.4K |
|
114
GE Aerospace
GE
$369B
| $309K | 0.2% |
+1,639
| New | +$278K |
|
115
Cadence Design Systems
CDNS
$104B
| $304K | 0.2% |
1,123
+80
| +8% | +$22.1K |
|
116
Honeywell
HON
$70.4B
| $303K | 0.2% |
1,553
+23
| +2% | +$4.46K |
|
117
Tesla
TSLA
$1.48T
| $301K | 0.2% |
+1,150
| New | +$262K |
|
118
Analog Devices
ADI
$188B
| $301K | 0.2% |
1,307
+7
| +0.5% | +$1.58K |
|
119
Pultegroup
PHM
$23.6B
| $298K | 0.19% |
2,077
-112
| -5% | -$14.2K |
|
120
Microchip Technology
MCHP
$45.7B
| $296K | 0.19% |
3,681
-627
| -15% | -$51.8K |
|
121
Public Service Enterprise Group
PEG
$40.3B
| $293K | 0.19% |
3,287
+25
| +0.8% | +$2K |
|
122
Automatic Data Processing
ADP
$100B
| $290K | 0.19% |
1,047
+8
| +0.8% | +$2.09K |
|
123
Nu Holdings
NU
$66B
| $288K | 0.19% |
+21,087
| New | +$284K |
|
124
First Hawaiian
FHB
$3.54B
| $282K | 0.18% |
12,203
+28
| +0.2% | +$655 |
|
125
Verisk Analytics
VRSK
$25.4B
| $281K | 0.18% |
1,049
+4
| +0.4% | +$1.08K |
|
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