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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$79B
| $221K | 0.2% |
+754
| New | +$206K |
|
127
Eli Lilly
LLY
$1.05T
| $221K | 0.2% |
+801
| New | +$203K |
|
128
Mercado Libre
MELI
$94.7B
| $221K | 0.2% |
+164
| New | +$230K |
|
129
Aon
AON
$78.5B
| $220K | 0.2% |
+731
| New | +$219K |
|
|
SCHW
130
Charles Schwab
SCHW
$178B
| $220K | 0.2% |
+2,613
| New | +$211K |
|
131
Synchrony
SYF
$24.6B
| $220K | 0.2% |
+4,733
| New | +$228K |
|
132
Ford
F
$55.2B
| $219K | 0.2% |
+10,545
| New | +$194K |
|
133
Idexx Laboratories
IDXX
$44.5B
| $219K | 0.2% |
+333
| New | +$209K |
|
134
Phillips 66
PSX
$79.5B
| $219K | 0.2% |
+3,028
| New | +$229K |
|
135
TE Connectivity
TEL
$57.8B
| $216K | 0.2% |
+1,340
| New | +$207K |
|
136
Parker-Hannifin
PH
$120B
| $215K | 0.2% |
+675
| New | +$209K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $209K | 0.19% |
+7,045
| New | +$215K |
|
138
Estee Lauder
EL
$29.4B
| $208K | 0.19% |
+561
| New | +$190K |
|
139
Walt Disney
DIS
$167B
| $205K | 0.19% |
+1,324
| New | +$214K |
|
140
Steris
STE
$21.2B
| $205K | 0.19% |
+842
| New | +$192K |
|
141
RPM International
RPM
$13.1B
| $202K | 0.19% |
+1,998
| New | +$182K |
|
|
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $120K | 0.11% |
+12,296
| New | +$119K |
|
143
KULR Technology Group
KULR
$137M
| $41K | 0.04% |
+1,875
| New | +$43.3K |
|
144
Globalstar
GSAT
$10.3B
| $12K | 0.01% |
+667
| New | +$14.6K |
|
145
Sundial Growers
SNDL
$341M
| $12K | 0.01% |
+2,000
| New | +$13.1K |
|
|
TONX
146
TON Strategy Co
TONX
$188M
| $12K | 0.01% |
+1
| New | +$14.3K |
|
147
Ardelyx
ARDX
$1.27B
| $11K | 0.01% |
+10,000
| New | +$11.9K |
|
|
XELA
148
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9K | 0.01% |
+3
| New | +$17.6K |
|
149
Farmmi Inc
FAMI
$7.27M
| $2K | ﹤0.01% |
+4
| New | +$2.83K |
|
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