KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$804K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$786K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$433K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$413K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$340K |
| 3 |
Atlassian
TEAM
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 5 |
Idexx Laboratories
IDXX
|
$230K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $275K | 0.18% |
5,241
+128
| +3% | +$6.71K |
|
127
Danaher
DHR
$146B
| $273K | 0.18% |
983
-18
| -2% | -$5K |
|
128
Texas Instruments
TXN
$182B
| $272K | 0.18% |
1,315
+107
| +9% | +$22.1K |
|
129
Coca-Cola Consolidated
COKE
$10.2B
| $267K | 0.17% |
203
| – | – |
|
130
Crown Castle
CCI
$42.7B
| $267K | 0.17% |
+2,247
| New | +$267K |
|
131
ConocoPhillips
COP
$124B
| $265K | 0.17% |
2,520
-129
| -5% | -$13.6K |
|
132
Artisan Partners
APAM
$3.26B
| $264K | 0.17% |
6,101
+10
| +0.2% | +$433 |
|
133
Fortive
FTV
$16B
| $264K | 0.17% |
3,348
-104
| -3% | -$8.21K |
|
134
Zebra Technologies
ZBRA
$15.6B
| $264K | 0.17% |
+713
| New | +$264K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $258K | 0.17% |
1,459
+96
| +7% | +$16.9K |
|
136
Chubb
CB
$110B
| $257K | 0.17% |
892
-40
| -4% | -$11.5K |
|
137
Valley National Bancorp
VLY
$5.83B
| $257K | 0.17% |
28,360
| – | – |
|
138
Caterpillar
CAT
$195B
| $257K | 0.17% |
656
+16
| +3% | +$6.26K |
|
139
LCI Industries
LCII
$2.51B
| $244K | 0.16% |
2,027
+74
| +4% | +$8.92K |
|
140
Aon
AON
$80.2B
| $243K | 0.16% |
703
+7
| +1% | +$2.42K |
|
141
Gartner
IT
$19B
| $240K | 0.16% |
473
-36
| -7% | -$18.2K |
|
142
Waste Connections
WCN
$47B
| $236K | 0.15% |
1,319
+24
| +2% | +$4.29K |
|
143
RLI Corp
RLI
$6.18B
| $233K | 0.15% |
1,501
+3
| +0.2% | +$465 |
|
144
Clearwater Analytics
CWAN
$5.9B
| $232K | 0.15% |
+9,192
| New | +$232K |
|
145
Coca-Cola
KO
$297B
| $230K | 0.15% |
3,206
+42
| +1% | +$3.02K |
|
146
Sea Limited
SE
$106B
| $229K | 0.15% |
+2,433
| New | +$229K |
|
147
Intercontinental Exchange
ICE
$100B
| $227K | 0.15% |
+1,414
| New | +$227K |
|
148
Arch Capital
ACGL
$34.1B
| $226K | 0.15% |
+2,019
| New | +$226K |
|
149
Blackstone
BX
$132B
| $223K | 0.15% |
1,456
-399
| -22% | -$61.1K |
|
150
Mondelez International
MDLZ
$79.9B
| $222K | 0.14% |
+3,019
| New | +$222K |
|