KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.97%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$569K |
| 2 |
Procter & Gamble
PG
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$302K |
| 4 |
Cadence Design Systems
CDNS
|
$281K |
| 5 |
RBC Bearings
RBC
|
$262K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$358K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Regal Rexnord
RRX
|
$235K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$3.79B
| $12K | 0.01% |
10,000
| – | – |
|
127
Denison Mines
DNN
$2.08B
| $11K | 0.01% |
10,000
| – | – |
|
|
WPRT
128
Westport Fuel Systems
WPRT
$48.4M
| $10K | 0.01% |
10,000
| – | – |
|
129
Greenlane Holdings
GNLN
$4.71M
| $4K | ﹤0.01% |
12,000
| – | – |
|
130
Verb Technology
VERB
$878M
| $1K | ﹤0.01% |
10,000
| – | – |
|
131
Ardelyx
ARDX
$1.53B
| – | – |
-10,000
| Closed | -$29K |
|
|
132
EOG Resources
EOG
$68.2B
| – | – |
-1,710
| Closed | -$221K |
|
|
133
lululemon athletica
LULU
$24.2B
| – | – |
-1,116
| Closed | -$358K |
|
|
134
Altria Group
MO
$113B
| – | – |
-5,976
| Closed | -$273K |
|
|
135
Regal Rexnord
RRX
$9.91B
| – | – |
-1,123
| Closed | -$235K |
|
|
136
Charles Schwab
SCHW
$174B
| – | – |
-2,718
| Closed | -$226K |
|
|
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-979
| Closed | -$201K |
|