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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$226K |
| 5 |
EOG Resources
EOG
|
+$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$10.3B
| $12K | 0.01% |
667
| – | – |
|
127
Denison Mines
DNN
$2.74B
| $11K | 0.01% |
10,000
| – | – |
|
|
WPRT
128
Westport Fuel Systems
WPRT
$36.3M
| $10K | 0.01% |
1,000
| – | – |
|
129
Greenlane Holdings
GNLN
$1.53M
| – | – |
0
| – | – |
|
|
TONX
130
TON Strategy Co
TONX
$188M
| $1K | ﹤0.01% |
1
| – | – |
|
131
Ardelyx
ARDX
$1.27B
| – | – |
-10,000
| Closed | -$29K |
|
|
132
EOG Resources
EOG
$74.4B
| – | – |
-1,710
| Closed | -$221K |
|
|
133
lululemon athletica
LULU
$13.7B
| – | – |
-1,116
| Closed | -$358K |
|
|
134
Altria Group
MO
$120B
| – | – |
-5,976
| Closed | -$273K |
|
|
135
Regal Rexnord
RRX
$13.9B
| – | – |
-1,123
| Closed | -$235K |
|
|
SCHW
136
Charles Schwab
SCHW
$178B
| – | – |
-2,718
| Closed | -$226K |
|
|
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-979
| Closed | -$201K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL