KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.71%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
85
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$5.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$440K |
| 4 |
DoubleVerify
DV
|
$347K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$281K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Emcor
EME
|
$750K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$554K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Elevance Health
ELV
|
$341K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.6B
| $229K | 0.14% |
387
-8
| -2% | -$4.73K |
|
152
Palo Alto Networks
PANW
$128B
| $226K | 0.14% |
1,243
+622
| +100% | +$182 |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $226K | 0.14% |
+397
| New | +$226K |
|
154
Pultegroup
PHM
$26.3B
| $224K | 0.14% |
2,059
-18
| -0.9% | -$1.96K |
|
155
Howmet Aerospace
HWM
$70.3B
| $222K | 0.14% |
+2,029
| New | +$222K |
|
156
Eaton
ETN
$134B
| $217K | 0.13% |
655
+31
| +5% | +$10.3K |
|
157
Intercontinental Exchange
ICE
$100B
| $217K | 0.13% |
1,456
+42
| +3% | +$6.26K |
|
158
Ciena
CIEN
$13.4B
| $216K | 0.13% |
+2,543
| New | +$216K |
|
159
Illinois Tool Works
ITW
$76.2B
| $215K | 0.13% |
847
+56
| +7% | +$14.2K |
|
160
Aon
AON
$80.6B
| $214K | 0.13% |
595
-108
| -15% | -$38.8K |
|
161
LPL Financial
LPLA
$28.5B
| $212K | 0.13% |
+650
| New | +$212K |
|
162
Goldman Sachs
GS
$221B
| $211K | 0.13% |
+368
| New | +$211K |
|
163
WEC Energy
WEC
$34.4B
| $210K | 0.13% |
2,236
+81
| +4% | +$7.62K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $210K | 0.13% |
+1,642
| New | +$210K |
|
165
LCI Industries
LCII
$2.5B
| $209K | 0.13% |
2,019
-8
| -0.4% | -$827 |
|
166
Workday
WDAY
$62.3B
| $207K | 0.13% |
803
-43
| -5% | -$11.1K |
|
167
Duke Energy
DUK
$94.5B
| $206K | 0.13% |
+1,916
| New | +$206K |
|
168
Wells Fargo
WFC
$258B
| $206K | 0.13% |
+2,926
| New | +$206K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $204K | 0.12% |
+3,609
| New | +$204K |
|
170
MSCI
MSCI
$42.7B
| $203K | 0.12% |
338
-12
| -3% | -$7.2K |
|
171
Danaher
DHR
$143B
| $201K | 0.12% |
877
-106
| -11% | -$24.3K |
|
172
Reinsurance Group of America
RGA
$13B
| $201K | 0.12% |
940
+20
| +2% | +$4.27K |
|
173
Nu Holdings
NU
$72B
| $165K | 0.1% |
15,961
-5,126
| -24% | -$53.1K |
|
174
Ford
F
$46.2B
| $106K | 0.06% |
+10,716
| New | +$106K |
|
175
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-31,945
| Closed | -$19.2K |
|