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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
Cap. Flow
-$124K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$706K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$531K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$318K
5
NVO
Novo Nordisk
NVO
+$288K

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 Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$20.6B
$214K 0.21%
+904
New +$213K
RBC icon
127
RBC Bearings
RBC
$18.5B
$214K 0.21%
1,106
-134
-11% -$25.6K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$888B
$209K 0.21%
+460
New +$206K
TEAM icon
129
Atlassian
TEAM
$24.4B
$208K 0.2%
709
-246
-26% -$73.5K
STE icon
130
Steris
STE
$21.2B
$206K 0.2%
853
+11
+1% +$2.55K
SCHW
131
Charles Schwab
SCHW
$178B
$201K 0.2%
2,379
-234
-9% -$20.6K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.1%
12,296
– –
KULR icon
133
KULR Technology Group
KULR
$137M
$33K 0.03%
1,875
– –
DNN icon
134
Denison Mines
DNN
$2.74B
$16K 0.02%
+10,000
New +$14.1K
WPRT
135
Westport Fuel Systems
WPRT
$36.3M
$16K 0.02%
+1,000
New +$17.9K
GSAT icon
136
Globalstar
GSAT
$10.3B
$15K 0.01%
667
– –
SNDL icon
137
Sundial Growers
SNDL
$341M
$14K 0.01%
2,000
– –
ARDX icon
138
Ardelyx
ARDX
$1.27B
$11K 0.01%
10,000
– –
DRRX
139
DELISTED
DURECT Corp
DRRX
$9K 0.01%
+1,400
New +$9.73K
TONX
140
TON Strategy Co
TONX
$188M
$9K 0.01%
1
– –
XELA
141
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K 0.01%
5
+2
+67% +$5.02K
FAMI icon
142
Farmmi Inc
FAMI
$7.27M
$2K ﹤0.01%
4
– –
AMD icon
143
Advanced Micro Devices
AMD
$871B
– –
-2,118
Closed -$305K
AMT icon
144
American Tower
AMT
$79B
– –
-754
Closed -$221K
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$7.96B
– –
-361
Closed -$273K
CCI icon
146
Crown Castle
CCI
$34.8B
– –
-1,812
Closed -$378K
DIS icon
147
Walt Disney
DIS
$167B
– –
-1,324
Closed -$205K
EL icon
148
Estee Lauder
EL
$29.4B
– –
-561
Closed -$208K
F icon
149
Ford
F
$55.2B
– –
-10,545
Closed -$219K
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-6,362
Closed -$367K
3 4 5
6
7

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