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
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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| – | – |
-2,019
| Closed | -$226K |
|
177
Crown Castle
CCI
$42.7B
| – | – |
-2,247
| Closed | -$267K |
|
178
D.R. Horton
DHI
$50.8B
| – | – |
-1,099
| Closed | -$210K |
|
179
Denison Mines
DNN
$2.04B
| – | – |
-10,000
| Closed | -$18.3K |
|
|
180
Elevance Health
ELV
$72.6B
| – | – |
-655
| Closed | -$341K |
|
181
Ethan Allen Interiors
ETD
$742M
| – | – |
-28,205
| Closed | -$68.8K |
|
182
Ferguson
FERG
$46.1B
| – | – |
-1,025
| Closed | -$204K |
|
183
Fortive
FTV
$16B
| – | – |
-3,348
| Closed | -$264K |
|
184
Globalstar
GSAT
$3.84B
| – | – |
-10,000
| Closed | -$12.4K |
|
185
Icon
ICLR
$13.8B
| – | – |
-1,142
| Closed | -$328K |
|
186
Gartner
IT
$19B
| – | – |
-473
| Closed | -$240K |
|
187
Coca-Cola
KO
$297B
| – | – |
-3,206
| Closed | -$230K |
|
188
Microchip Technology
MCHP
$34.3B
| – | – |
-3,681
| Closed | -$296K |
|
189
Mondelez International
MDLZ
$80B
| – | – |
-3,019
| Closed | -$222K |
|
190
monday.com
MNDY
$9.66B
| – | – |
-794
| Closed | -$221K |
|
191
Altria Group
MO
$113B
| – | – |
-4,206
| Closed | -$215K |
|
192
AdvisorShares MSOS 2X Daily ETF
MSOX
$62M
| – | – |
-13,500
| Closed | -$31.6K |
|
193
NN Inc
NNBR
$126M
| – | – |
-14,466
| Closed | -$108K |
|
|
194
PepsiCo
PEP
$206B
| – | – |
-2,523
| Closed | -$429K |
|
195
Waste Connections
WCN
$47B
| – | – |
-1,319
| Closed | -$236K |
|
196
Zoetis
ZTS
$67.8B
| – | – |
-1,041
| Closed | -$203K |
|
197
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-31,945
| Closed | -$19.2K |
|