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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
Cap. Flow
-$124K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
Closed
24

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$706K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$531K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$318K
5
NVO
Novo Nordisk
NVO
+$288K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$476K
2
SHOP icon
Shopify
SHOP
+$431K
3
PLD icon
Prologis
PLD
+$429K
4
NFLX icon
Netflix
NFLX
+$423K
5
CCI icon
Crown Castle
CCI
+$378K

Sector Composition

1 Technology 19.91%
2 Financials 9.31%
3 Healthcare 8.22%
4 Consumer Discretionary 7.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$19B
– –
-3,984
Closed -$229K
IRT icon
152
Independence Realty Trust
IRT
$3.97B
– –
-12,379
Closed -$320K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,823
Closed -$476K
MC icon
154
Moelis & Co
MC
$4.73B
– –
-4,493
Closed -$281K
MELI icon
155
Mercado Libre
MELI
$94.7B
– –
-164
Closed -$221K
MTD icon
156
Mettler-Toledo International
MTD
$26.3B
– –
-142
Closed -$241K
NFLX icon
157
Netflix
NFLX
$311B
– –
-7,020
Closed -$423K
PH icon
158
Parker-Hannifin
PH
$120B
– –
-675
Closed -$215K
PLD icon
159
Prologis
PLD
$133B
– –
-2,550
Closed -$429K
PYPL icon
160
PayPal
PYPL
$42B
– –
-1,858
Closed -$350K
RPM icon
161
RPM International
RPM
$13.1B
– –
-1,998
Closed -$202K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-7,045
Closed -$209K
SHOP icon
163
Shopify
SHOP
$162B
– –
-3,130
Closed -$431K
SYF icon
164
Synchrony
SYF
$24.6B
– –
-4,733
Closed -$220K
TEL icon
165
TE Connectivity
TEL
$57.8B
– –
-1,340
Closed -$216K
WST icon
166
West Pharmaceutical
WST
$25.4B
– –
-494
Closed -$232K
3 4 5 6
7

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