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
$102M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.19M
3
+$508K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$318K
5
NVO icon
Novo Nordisk
NVO
+$311K

Top Sells

1
+$476K
2
+$431K
3
+$429K
4
NFLX icon
Netflix
NFLX
+$423K
5
CCI icon
Crown Castle
CCI
+$378K

Sector Composition

1 Technology 19.91%
2 Financials 9.31%
3 Healthcare 8.22%
4 Consumer Discretionary 7.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.21%
+904
127
$214K 0.21%
1,106
-134
128
$209K 0.21%
+460
129
$208K 0.2%
709
-246
130
$206K 0.2%
853
+11
131
$201K 0.2%
2,379
-234
132
$103K 0.1%
12,296
133
$33K 0.03%
1,875
134
$16K 0.02%
+10,000
135
$16K 0.02%
+1,000
136
$15K 0.01%
667
137
$14K 0.01%
2,000
138
$11K 0.01%
10,000
139
$9K 0.01%
+1,400
140
$9K 0.01%
1
141
$8K 0.01%
5
+2
142
$2K ﹤0.01%
4
143
– –
-2,550
144
– –
-1,858
145
– –
-12,379
146
– –
-2,118
147
– –
-754
148
– –
-361
149
– –
-1,812
150
– –
-1,324
3 4 5
6
7