KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.7M
Cap. Flow %
12.48%
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.9M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.22M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$532K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$508K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$476K
2
SHOP icon
Shopify
SHOP
$431K
3
PLD icon
Prologis
PLD
$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 Shares
Change % 		Capital Flow
EFX icon
126
Equifax
EFX
$29.3B
$214K 0.21%
+904
New +$214K
RBC icon
127
RBC Bearings
RBC
$12B
$214K 0.21%
1,106
-134
-11% -$25.9K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$659B
$209K 0.21%
+460
New +$209K
TEAM icon
129
Atlassian
TEAM
$44.9B
$208K 0.2%
709
-246
-26% -$72.2K
STE icon
130
Steris
STE
$23.7B
$206K 0.2%
853
+11
+1% +$2.66K
SCHW icon
131
Charles Schwab
SCHW
$173B
$201K 0.2%
2,379
-234
-9% -$19.8K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.1%
12,296
– –
KULR icon
133
KULR Technology Group
KULR
$188M
$33K 0.03%
15,000
– –
DNN icon
134
Denison Mines
DNN
$2.09B
$16K 0.02%
+10,000
New +$16K
WPRT
135
Westport Fuel Systems
WPRT
$46.5M
$16K 0.02%
+10,000
New +$16K
GSAT icon
136
Globalstar
GSAT
$3.89B
$15K 0.01%
10,000
– –
SNDL icon
137
Sundial Growers
SNDL
$649M
$14K 0.01%
20,000
– –
ARDX icon
138
Ardelyx
ARDX
$1.56B
$11K 0.01%
10,000
– –
DRRX icon
139
DURECT Corp
DRRX
$59.9M
$9K 0.01%
+14,000
New +$9K
VERB icon
140
Verb Technology
VERB
$9K 0.01%
10,000
– –
XELA
141
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K 0.01%
20,000
+10,000
+100% +$4K
FAMI icon
142
Farmmi
FAMI
$2.14M
$2K ﹤0.01%
10,000
– –
AMD icon
143
Advanced Micro Devices
AMD
$262B
– –
-2,118
Closed -$305K
AMT icon
144
American Tower
AMT
$92.4B
– –
-754
Closed -$221K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$7.77B
– –
-361
Closed -$273K
CCI icon
146
Crown Castle
CCI
$42.5B
– –
-1,812
Closed -$378K
DIS icon
147
Walt Disney
DIS
$210B
– –
-1,324
Closed -$205K
EL icon
148
Estee Lauder
EL
$32.6B
– –
-561
Closed -$208K
F icon
149
Ford
F
$46.4B
– –
-10,545
Closed -$219K
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-6,362
Closed -$367K
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