KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
Applied Materials
AMAT
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,341
| Closed | -$216K |
|
|
127
ServiceNow
NOW
$187B
| – | – |
-533
| Closed | -$253K |
|
128
Sundial Growers
SNDL
$649M
| – | – |
-20,000
| Closed | -$7K |
|
|
129
TSMC
TSM
$1.18T
| – | – |
-3,738
| Closed | -$306K |
|
130
Verb Technology
VERB
$878M
| – | – |
-10,000
| Closed | -$5K |
|
|
WPRT
131
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-10,000
| Closed | -$10K |
|
|
XELA
132
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-20,000
| Closed | -$2K |
|