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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
Cap. Flow
+$4.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8

Top Buys

1
LIN icon
Linde
LIN
+$510K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$476K
3
MSFT icon
Microsoft
MSFT
+$394K
4
CP icon
Canadian Pacific Kansas City
CP
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$375K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$697K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
3
CBRE icon
CBRE Group
CBRE
+$273K
4
MANH icon
Manhattan Associates
MANH
+$270K
5
MSCI icon
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 Change
in Stake 		Capital Flow
VLY icon
151
Valley National Bancorp
VLY
$8.03B
$198K 0.14%
28,360
– –
DNN icon
152
Denison Mines
DNN
$2.83B
$19.9K 0.01%
10,000
– –
GSAT icon
153
Globalstar
GSAT
$10.3B
$11.2K 0.01%
+667
New +$12K
KULR icon
154
KULR Technology Group
KULR
$142M
$5.92K ﹤0.01%
1,875
– –
LUCY icon
155
Innovative Eyewear
LUCY
$8.78M
$4.95K ﹤0.01%
+500
New +$3.58K
CBRE icon
156
CBRE Group
CBRE
$40.7B
– –
-2,809
Closed -$273K
CVS icon
157
CVS Health
CVS
$135B
– –
-2,651
Closed -$211K
FCX icon
158
Freeport-McMoran
FCX
$88.2B
– –
-4,335
Closed -$204K
INTC icon
159
Intel
INTC
$529B
– –
-5,741
Closed -$254K
MDT icon
160
Medtronic
MDT
$107B
– –
-2,497
Closed -$218K
MSCI icon
161
MSCI
MSCI
$44.9B
– –
-456
Closed -$256K
NN icon
162
NextNav
NN
$2.14B
– –
-38,155
Closed -$251K
WST icon
163
West Pharmaceutical
WST
$25.2B
– –
-520
Closed -$206K
3 4 5 6
7

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