KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
82
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$646K |
| 3 |
Linde
LIN
|
$509K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$477K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Manhattan Associates
MANH
|
$293K |
| 4 |
CBRE Group
CBRE
|
$273K |
| 5 |
MSCI
MSCI
|
$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.1B
| $241K | 0.17% |
2,189
-619
| -22% | -$68.2K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $240K | 0.17% |
+3,262
| New | +$240K |
|
128
Chubb
CB
$110B
| $238K | 0.17% |
932
-8
| -0.9% | -$2.04K |
|
129
Texas Instruments
TXN
$182B
| $235K | 0.17% |
+1,208
| New | +$235K |
|
130
Palo Alto Networks
PANW
$127B
| $235K | 0.17% |
+693
| New | +$235K |
|
131
Charles Schwab
SCHW
$174B
| $234K | 0.17% |
3,169
+2
| +0.1% | +$147 |
|
132
Idexx Laboratories
IDXX
$51.2B
| $230K | 0.17% |
473
-11
| -2% | -$5.36K |
|
133
Blackstone
BX
$132B
| $230K | 0.16% |
1,855
-867
| -32% | -$107K |
|
134
Edwards Lifesciences
EW
$48B
| $229K | 0.16% |
2,475
-20
| -0.8% | -$1.85K |
|
135
Gartner
IT
$19B
| $229K | 0.16% |
509
-25
| -5% | -$11.2K |
|
136
Waste Connections
WCN
$47B
| $227K | 0.16% |
+1,295
| New | +$227K |
|
137
Jack Henry & Associates
JKHY
$11.7B
| $226K | 0.16% |
1,363
+33
| +2% | +$5.48K |
|
138
LPL Financial
LPLA
$29B
| $221K | 0.16% |
+791
| New | +$221K |
|
139
Coca-Cola Consolidated
COKE
$10.2B
| $220K | 0.16% |
+203
| New | +$220K |
|
140
Synopsys
SNPS
$110B
| $217K | 0.16% |
364
+2
| +0.6% | +$1.19K |
|
141
Fair Isaac
FICO
$36.1B
| $214K | 0.15% |
+144
| New | +$214K |
|
142
Ferguson
FERG
$46.1B
| $214K | 0.15% |
+1,103
| New | +$214K |
|
143
Caterpillar
CAT
$195B
| $213K | 0.15% |
640
+79
| +14% | +$26.3K |
|
144
RLI Corp
RLI
$6.18B
| $211K | 0.15% |
1,498
+2
| +0.1% | +$281 |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $207K | 0.15% |
+1,188
| New | +$207K |
|
146
O'Reilly Automotive
ORLY
$87.5B
| $205K | 0.15% |
194
-15
| -7% | -$15.8K |
|
147
Aon
AON
$80.2B
| $204K | 0.15% |
696
+88
| +14% | +$25.8K |
|
148
Altria Group
MO
$113B
| $204K | 0.15% |
+4,470
| New | +$204K |
|
149
LCI Industries
LCII
$2.51B
| $202K | 0.14% |
1,953
-35
| -2% | -$3.62K |
|
150
Coca-Cola
KO
$297B
| $201K | 0.14% |
3,164
-161
| -5% | -$10.2K |
|