KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.1M
3
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

1
+$1.34M
2
+$782K
3
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
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
MPWR icon
151
Monolithic Power Systems
MPWR
$78.6B
$229K 0.14%
387
-8
PANW icon
152
Palo Alto Networks
PANW
$169B
$226K 0.14%
1,243
+1
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$226K 0.14%
+397
PHM icon
154
Pultegroup
PHM
$22.4B
$224K 0.14%
2,059
-18
HWM icon
155
Howmet Aerospace
HWM
$108B
$222K 0.14%
+2,029
ETN icon
156
Eaton
ETN
$156B
$217K 0.13%
655
+31
ICE icon
157
Intercontinental Exchange
ICE
$88.1B
$217K 0.13%
1,456
+42
CIEN icon
158
Ciena
CIEN
$77.5B
$216K 0.13%
+2,543
ITW icon
159
Illinois Tool Works
ITW
$73.4B
$215K 0.13%
847
+56
AON icon
160
Aon
AON
$66.8B
$214K 0.13%
595
-108
LPLA icon
161
LPL Financial
LPLA
$24.3B
$212K 0.13%
+650
GS icon
162
Goldman Sachs
GS
$276B
$211K 0.13%
+368
WEC icon
163
WEC Energy
WEC
$36.4B
$210K 0.13%
2,236
+81
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$76.2B
$210K 0.13%
+1,642
LCII icon
165
LCI Industries
LCII
$2.89B
$209K 0.13%
2,019
-8
WDAY icon
166
Workday
WDAY
$31.9B
$207K 0.13%
803
-43
DUK icon
167
Duke Energy
DUK
$96.8B
$206K 0.13%
+1,916
WFC icon
168
Wells Fargo
WFC
$231B
$206K 0.13%
+2,926
BMY icon
169
Bristol-Myers Squibb
BMY
$115B
$204K 0.12%
+3,609
MSCI icon
170
MSCI
MSCI
$42.6B
$203K 0.12%
338
-12
DHR icon
171
Danaher
DHR
$121B
$201K 0.12%
877
-106
RGA icon
172
Reinsurance Group of America
RGA
$13.8B
$201K 0.12%
940
+20
NU icon
173
Nu Holdings
NU
$67.1B
$165K 0.1%
15,961
-5,126
F icon
174
Ford
F
$49.1B
$106K 0.06%
+10,716
DNN icon
175
Denison Mines
DNN
$3.38B
– –
-10,000
4 5 6
7
8