KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.24%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.87M |
| 3 |
UFP Industries
UFPI
|
$369K |
| 4 |
Mercado Libre
MELI
|
$344K |
| 5 |
Kadant
KAI
|
$337K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.46M |
| 2 |
Apple
AAPL
|
$771K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 5 |
Medtronic
MDT
|
$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $219K | 0.19% |
2,978
-300
| -9% | -$22.1K |
|
127
American Tower
AMT
$95.5B
| $215K | 0.19% |
+997
| New | +$215K |
|
128
Chubb
CB
$110B
| $213K | 0.19% |
+941
| New | +$213K |
|
129
KLA
KLAC
$115B
| $212K | 0.19% |
+364
| New | +$212K |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $211K | 0.19% |
1,290
-91
| -7% | -$14.9K |
|
131
Palo Alto Networks
PANW
$127B
| $205K | 0.18% |
+695
| New | +$205K |
|
132
Synopsys
SNPS
$112B
| $205K | 0.18% |
+398
| New | +$205K |
|
133
Ford
F
$46.8B
| $171K | 0.15% |
14,038
+133
| +1% | +$1.62K |
|
134
NextNav
NN
$2.37B
| $135K | 0.12% |
30,363
+11,883
| +64% | +$52.9K |
|
|
135
Medtronic
MDT
$119B
| – | – |
-4,442
| Closed | -$348K |
|
136
RLI Corp
RLI
$6.22B
| – | – |
-1,574
| Closed | -$214K |
|
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| – | – |
-122,709
| Closed | -$3.46M |
|
138
Veeva Systems
VEEV
$44B
| – | – |
-1,119
| Closed | -$228K |
|
139
Walmart
WMT
$774B
| – | – |
-1,709
| Closed | -$273K |
|
140
West Pharmaceutical
WST
$17.8B
| – | – |
-554
| Closed | -$208K |
|
|
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,286
| Closed | -$63.5K |
|
142
Aon
AON
$79.1B
| – | – |
-658
| Closed | -$213K |
|
143
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,098
| Closed | -$238K |
|
144
Denison Mines
DNN
$2.08B
| – | – |
-10,000
| Closed | -$16.5K |
|
145
Globalstar
GSAT
$3.79B
| – | – |
-10,000
| Closed | -$13.1K |
|
146
KULR Technology Group
KULR
$193M
| – | – |
-15,000
| Closed | -$5.38K |
|
147
LCI Industries
LCII
$2.56B
| – | – |
-2,020
| Closed | -$237K |
|