We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-1,341
| Closed | -$216K |
|
|
127
ServiceNow
NOW
$116B
| – | – |
-2,665
| Closed | -$253K |
|
128
Sundial Growers
SNDL
$344M
| – | – |
-2,000
| Closed | -$7K |
|
|
129
TSMC
TSM
$2.23T
| – | – |
-3,738
| Closed | -$306K |
|
|
TONX
130
TON Strategy Co
TONX
$190M
| – | – |
-1
| Closed | -$5K |
|
|
WPRT
131
Westport Fuel Systems
WPRT
$38M
| – | – |
-1,000
| Closed | -$10K |
|
|
XELA
132
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-5
| Closed | -$2K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL