KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
82
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$646K |
| 3 |
Linde
LIN
|
$509K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$477K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Manhattan Associates
MANH
|
$293K |
| 4 |
CBRE Group
CBRE
|
$273K |
| 5 |
MSCI
MSCI
|
$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valley National Bancorp
VLY
$5.85B
| $198K | 0.14% |
28,360
| – | – |
|
152
Denison Mines
DNN
$2.08B
| $19.9K | 0.01% |
10,000
| – | – |
|
153
Globalstar
GSAT
$3.79B
| $11.2K | 0.01% |
+10,000
| New | +$11.2K |
|
154
KULR Technology Group
KULR
$193M
| $5.93K | ﹤0.01% |
15,000
| – | – |
|
155
Innovative Eyewear
LUCY
$8.83M
| $4.95K | ﹤0.01% |
+10,000
| New | +$4.95K |
|
|
156
MSCI
MSCI
$43.9B
| – | – |
-456
| Closed | -$256K |
|
157
NextNav
NN
$2.37B
| – | – |
-38,155
| Closed | -$251K |
|
158
West Pharmaceutical
WST
$17.8B
| – | – |
-520
| Closed | -$206K |
|
|
159
CBRE Group
CBRE
$48.2B
| – | – |
-2,809
| Closed | -$273K |
|
160
CVS Health
CVS
$92.8B
| – | – |
-2,651
| Closed | -$211K |
|
161
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,335
| Closed | -$204K |
|
162
Intel
INTC
$107B
| – | – |
-5,741
| Closed | -$254K |
|
163
Medtronic
MDT
$119B
| – | – |
-2,497
| Closed | -$218K |
|