KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Return
29.69%
This Quarter Return
+11.59%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$90.8B
| $221K | 0.2% |
+754
| New | +$221K |
|
127
Eli Lilly
LLY
$669B
| $221K | 0.2% |
+801
| New | +$221K |
|
128
Mercado Libre
MELI
$122B
| $221K | 0.2% |
+164
| New | +$221K |
|
129
Aon
AON
$80.1B
| $220K | 0.2% |
+731
| New | +$220K |
|
130
Charles Schwab
SCHW
$177B
| $220K | 0.2% |
+2,613
| New | +$220K |
|
131
Synchrony
SYF
$28.6B
| $220K | 0.2% |
+4,733
| New | +$220K |
|
132
Ford
F
$46.3B
| $219K | 0.2% |
+10,545
| New | +$219K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $219K | 0.2% |
+333
| New | +$219K |
|
134
Phillips 66
PSX
$53.4B
| $219K | 0.2% |
+3,028
| New | +$219K |
|
135
TE Connectivity
TEL
$61.5B
| $216K | 0.2% |
+1,340
| New | +$216K |
|
136
Parker-Hannifin
PH
$95.3B
| $215K | 0.2% |
+675
| New | +$215K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $209K | 0.19% |
+7,045
| New | +$209K |
|
138
Estee Lauder
EL
$31.7B
| $208K | 0.19% |
+561
| New | +$208K |
|
139
Walt Disney
DIS
$214B
| $205K | 0.19% |
+1,324
| New | +$205K |
|
140
Steris
STE
$23.9B
| $205K | 0.19% |
+842
| New | +$205K |
|
141
RPM International
RPM
$16B
| $202K | 0.19% |
+1,998
| New | +$202K |
|
|
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $120K | 0.11% |
+12,296
| New | +$120K |
|
143
KULR Technology Group
KULR
$179M
| $41K | 0.04% |
+1,875
| New | +$41K |
|
144
Globalstar
GSAT
$3.85B
| $12K | 0.01% |
+667
| New | +$12K |
|
145
Sundial Growers
SNDL
$620M
| $12K | 0.01% |
+2,000
| New | +$12K |
|
|
TONX
146
TON Strategy Company Common Stock
TONX
$662M
| $12K | 0.01% |
+1
| New | +$12K |
|
147
Ardelyx
ARDX
$1.56B
| $11K | 0.01% |
+10,000
| New | +$11K |
|
|
XELA
148
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9K | 0.01% |
+3
| New | +$9K |
|
149
Farmmi
FAMI
$2.18M
| $2K | ﹤0.01% |
+4
| New | +$2K |
|