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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
Cap. Flow
-$1.46M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$529K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
4
CCI icon
Crown Castle
CCI
+$372K
5
PLD icon
Prologis
PLD
+$348K

Top Sells

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.19M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$380K
3
CRM icon
Salesforce
CRM
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 17.85%
2 Financials 9%
3 Healthcare 8.77%
4 Consumer Discretionary 7.51%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,300
Closed -$380K
3 4 5 6
7

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