KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$476K |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Prologis
PLD
|
$429K |
| 4 |
Netflix
NFLX
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16B
| – | – |
-3,002
| Closed | -$229K |
|
152
Independence Realty Trust
IRT
$4.12B
| – | – |
-12,379
| Closed | -$320K |
|
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,823
| Closed | -$476K |
|
154
Moelis & Co
MC
$5.28B
| – | – |
-4,493
| Closed | -$281K |
|
155
Mercado Libre
MELI
$121B
| – | – |
-164
| Closed | -$221K |
|
156
Mettler-Toledo International
MTD
$26.3B
| – | – |
-142
| Closed | -$241K |
|
|
157
Netflix
NFLX
$516B
| – | – |
-702
| Closed | -$423K |
|
158
Parker-Hannifin
PH
$95B
| – | – |
-675
| Closed | -$215K |
|
|
159
Prologis
PLD
$103B
| – | – |
-2,550
| Closed | -$429K |
|
160
PayPal
PYPL
$66.2B
| – | – |
-1,858
| Closed | -$350K |
|
161
RPM International
RPM
$15.8B
| – | – |
-1,998
| Closed | -$202K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,045
| Closed | -$209K |
|
|
163
Shopify
SHOP
$181B
| – | – |
-313
| Closed | -$431K |
|
164
Synchrony
SYF
$28.1B
| – | – |
-4,733
| Closed | -$220K |
|
165
TE Connectivity
TEL
$60.4B
| – | – |
-1,340
| Closed | -$216K |
|
166
West Pharmaceutical
WST
$17.5B
| – | – |
-494
| Closed | -$232K |
|