KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$491K
3
+$433K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$413K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$511K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
IDXX icon
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
PH icon
101
Parker-Hannifin
PH
$110B
$352K 0.23%
557
-54
SBUX icon
102
Starbucks
SBUX
$100B
$349K 0.23%
3,575
+401
BAC icon
103
Bank of America
BAC
$404B
$348K 0.23%
8,778
+493
ELV icon
104
Elevance Health
ELV
$75.7B
$341K 0.22%
655
-22
T icon
105
AT&T
T
$171B
$332K 0.22%
15,106
+325
FDS icon
106
Factset
FDS
$10.8B
$329K 0.21%
716
+1
MANH icon
107
Manhattan Associates
MANH
$10.6B
$329K 0.21%
1,170
+2
KLAC icon
108
KLA
KLAC
$164B
$329K 0.21%
425
+17
ICLR icon
109
Icon
ICLR
$13.3B
$328K 0.21%
1,142
+8
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
$317K 0.21%
1,329
+60
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$317K 0.21%
1,993
+6
AZN icon
112
AstraZeneca
AZN
$283B
$316K 0.21%
4,052
+400
FICO icon
113
Fair Isaac
FICO
$41.5B
$311K 0.2%
160
+16
GE icon
114
GE Aerospace
GE
$324B
$309K 0.2%
+1,639
CDNS icon
115
Cadence Design Systems
CDNS
$85.7B
$304K 0.2%
1,123
+80
HON icon
116
Honeywell
HON
$126B
$303K 0.2%
1,464
+22
TSLA icon
117
Tesla
TSLA
$1.6T
$301K 0.2%
+1,150
ADI icon
118
Analog Devices
ADI
$134B
$301K 0.2%
1,307
+7
PHM icon
119
Pultegroup
PHM
$23.3B
$298K 0.19%
2,077
-112
MCHP icon
120
Microchip Technology
MCHP
$35.1B
$296K 0.19%
3,681
-627
PEG icon
121
Public Service Enterprise Group
PEG
$39.9B
$293K 0.19%
3,287
+25
ADP icon
122
Automatic Data Processing
ADP
$104B
$290K 0.19%
1,047
+8
NU icon
123
Nu Holdings
NU
$79.2B
$288K 0.19%
+21,087
FHB icon
124
First Hawaiian
FHB
$3.25B
$282K 0.18%
12,203
+28
VRSK icon
125
Verisk Analytics
VRSK
$30.4B
$281K 0.18%
1,049
+4
3 4
5
6 7