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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$23.5B
| $241K | 0.17% |
2,189
-619
| -22% | -$70.3K |
|
127
Public Service Enterprise Group
PEG
$40.2B
| $240K | 0.17% |
+3,262
| New | +$232K |
|
128
Chubb
CB
$137B
| $238K | 0.17% |
932
-8
| -0.9% | -$2.05K |
|
129
Texas Instruments
TXN
$273B
| $235K | 0.17% |
+1,208
| New | +$223K |
|
130
Palo Alto Networks
PANW
$269B
| $235K | 0.17% |
+1,386
| New | +$207K |
|
|
SCHW
131
Charles Schwab
SCHW
$178B
| $234K | 0.17% |
3,169
+2
| +0.1% | +$148 |
|
132
Idexx Laboratories
IDXX
$44.4B
| $230K | 0.17% |
473
-11
| -2% | -$5.52K |
|
133
Blackstone
BX
$149B
| $230K | 0.16% |
1,855
-867
| -32% | -$107K |
|
134
Edwards Lifesciences
EW
$53.1B
| $229K | 0.16% |
2,475
-20
| -0.8% | -$1.77K |
|
135
Gartner
IT
$9.4B
| $229K | 0.16% |
509
-25
| -5% | -$11.1K |
|
|
WCN
136
Waste Connections
WCN
$43.7B
| $227K | 0.16% |
+1,295
| New | +$216K |
|
137
Jack Henry & Associates
JKHY
$10.8B
| $226K | 0.16% |
1,363
+33
| +2% | +$5.48K |
|
138
LPL Financial
LPLA
$25.5B
| $221K | 0.16% |
+791
| New | +$215K |
|
139
Coca-Cola Consolidated
COKE
$11.9B
| $220K | 0.16% |
+2,030
| New | +$188K |
|
140
Synopsys
SNPS
$84.3B
| $217K | 0.16% |
364
+2
| +0.6% | +$1.13K |
|
141
Fair Isaac
FICO
$29.8B
| $214K | 0.15% |
+144
| New | +$186K |
|
142
Ferguson
FERG
$45.2B
| $214K | 0.15% |
+1,103
| New | +$231K |
|
143
Caterpillar
CAT
$429B
| $213K | 0.15% |
640
+79
| +14% | +$27.4K |
|
144
RLI Corp
RLI
$5.6B
| $211K | 0.15% |
2,996
+4
| +0.1% | +$286 |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $207K | 0.15% |
+1,188
| New | +$182K |
|
146
O'Reilly Automotive
ORLY
$72.2B
| $205K | 0.15% |
2,910
-225
| -7% | -$15.6K |
|
147
Aon
AON
$78.4B
| $204K | 0.15% |
696
+88
| +14% | +$26K |
|
148
Altria Group
MO
$120B
| $204K | 0.15% |
+4,470
| New | +$198K |
|
149
LCI Industries
LCII
$2.48B
| $202K | 0.14% |
1,953
-35
| -2% | -$3.78K |
|
150
Coca-Cola
KO
$361B
| $201K | 0.14% |
3,164
-161
| -5% | -$9.97K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL