KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.69%
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
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
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
$55.4B
$229K 0.14%
387
-8
PANW icon
152
Palo Alto Networks
PANW
$108B
$226K 0.14%
1,243
+1
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$226K 0.14%
+397
PHM icon
154
Pultegroup
PHM
$25.8B
$224K 0.14%
2,059
-18
HWM icon
155
Howmet Aerospace
HWM
$84.4B
$222K 0.14%
+2,029
ETN icon
156
Eaton
ETN
$138B
$217K 0.13%
655
+31
ICE icon
157
Intercontinental Exchange
ICE
$96B
$217K 0.13%
1,456
+42
CIEN icon
158
Ciena
CIEN
$35.6B
$216K 0.13%
+2,543
ITW icon
159
Illinois Tool Works
ITW
$83.6B
$215K 0.13%
847
+56
AON icon
160
Aon
AON
$73.7B
$214K 0.13%
595
-108
LPLA icon
161
LPL Financial
LPLA
$29.8B
$212K 0.13%
+650
GS icon
162
Goldman Sachs
GS
$267B
$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
$73B
$210K 0.13%
+1,642
LCII icon
165
LCI Industries
LCII
$3.7B
$209K 0.13%
2,019
-8
WDAY icon
166
Workday
WDAY
$41.8B
$207K 0.13%
803
-43
DUK icon
167
Duke Energy
DUK
$96B
$206K 0.13%
+1,916
WFC icon
168
Wells Fargo
WFC
$285B
$206K 0.13%
+2,926
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
$204K 0.12%
+3,609
MSCI icon
170
MSCI
MSCI
$41.7B
$203K 0.12%
338
-12
DHR icon
171
Danaher
DHR
$153B
$201K 0.12%
877
-106
RGA icon
172
Reinsurance Group of America
RGA
$13.5B
$201K 0.12%
940
+20
NU icon
173
Nu Holdings
NU
$81.5B
$165K 0.1%
15,961
-5,126
F icon
174
Ford
F
$54.7B
$106K 0.06%
+10,716
ACGL icon
175
Arch Capital
ACGL
$37B
– –
-2,019
4 5 6
7
8