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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$64.1B
| $229K | 0.14% |
387
-8
| -2% | -$5.79K |
|
152
Palo Alto Networks
PANW
$266B
| $226K | 0.14% |
1,243
+1
| +0.1% | +$189 |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $226K | 0.14% |
+397
| New | +$233K |
|
154
Pultegroup
PHM
$23.5B
| $224K | 0.14% |
2,059
-18
| -0.9% | -$2.34K |
|
155
Howmet Aerospace
HWM
$109B
| $222K | 0.14% |
+2,029
| New | +$222K |
|
156
Eaton
ETN
$156B
| $217K | 0.13% |
655
+31
| +5% | +$10.9K |
|
157
Intercontinental Exchange
ICE
$76.8B
| $217K | 0.13% |
1,456
+42
| +3% | +$6.65K |
|
158
Ciena
CIEN
$64.6B
| $216K | 0.13% |
+2,543
| New | +$182K |
|
159
Illinois Tool Works
ITW
$78B
| $215K | 0.13% |
847
+56
| +7% | +$14.9K |
|
160
Aon
AON
$77.4B
| $214K | 0.13% |
595
-108
| -15% | -$39.7K |
|
161
LPL Financial
LPLA
$25.6B
| $212K | 0.13% |
+650
| New | +$192K |
|
162
Goldman Sachs
GS
$309B
| $211K | 0.13% |
+368
| New | +$205K |
|
163
WEC Energy
WEC
$37.5B
| $210K | 0.13% |
2,236
+81
| +4% | +$7.85K |
|
164
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $210K | 0.13% |
+1,642
| New | +$214K |
|
165
LCI Industries
LCII
$2.48B
| $209K | 0.13% |
2,019
-8
| -0.4% | -$923 |
|
166
Workday
WDAY
$35.9B
| $207K | 0.13% |
803
-43
| -5% | -$11K |
|
167
Duke Energy
DUK
$98.2B
| $206K | 0.13% |
+1,916
| New | +$217K |
|
168
Wells Fargo
WFC
$264B
| $206K | 0.13% |
+2,926
| New | +$200K |
|
169
Bristol-Myers Squibb
BMY
$119B
| $204K | 0.12% |
+3,609
| New | +$202K |
|
170
MSCI
MSCI
$44.9B
| $203K | 0.12% |
338
-12
| -3% | -$7.2K |
|
171
Danaher
DHR
$141B
| $201K | 0.12% |
877
-106
| -11% | -$26.1K |
|
172
Reinsurance Group of America
RGA
$15.4B
| $201K | 0.12% |
940
+20
| +2% | +$4.36K |
|
173
Nu Holdings
NU
$66.3B
| $165K | 0.1% |
15,961
-5,126
| -24% | -$68.2K |
|
174
Ford
F
$55.9B
| $106K | 0.06% |
+10,716
| New | +$114K |
|
175
Agilent Technologies
A
$37.6B
| – | – |
-1,368
| Closed | -$203K |
|
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