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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
+11.59%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$5.42M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $24.6M | 22.78% |
+1,298,484
| New | +$24M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.34M | 7.71% |
+17,554
| New | +$8.06M |
|
|
3
Microsoft
MSFT
$2.9T
| $5.62M | 5.2% |
+16,721
| New | +$5.42M |
|
|
4
Apple
AAPL
$4.66T
| $4.6M | 4.26% |
+25,927
| New | +$4.1M |
|
|
5
Amazon
AMZN
$2.67T
| $3.23M | 2.99% |
+19,360
| New | +$3.31M |
|
6
Home Depot
HD
$338B
| $2.29M | 2.12% |
+5,511
| New | +$2.1M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.53M | 1.41% |
+50,377
| New | +$1.5M |
|
8
Adobe
ADBE
$91.6B
| $1.49M | 1.38% |
+2,622
| New | +$1.64M |
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.44M | 1.33% |
+9,940
| New | +$1.43M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.2M | 1.11% |
+58,656
| New | +$1.17M |
|
11
UnitedHealth
UNH
$389B
| $1.18M | 1.09% |
+2,354
| New | +$1.07M |
|
12
Accenture
ACN
$85.3B
| $1.16M | 1.07% |
+2,788
| New | +$1.02M |
|
13
JPMorgan Chase
JPM
$892B
| $1.07M | 0.99% |
+6,755
| New | +$1.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.3T
| $1.04M | 0.96% |
+7,160
| New | +$1.03M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $963K | 0.89% |
+39,453
| New | +$935K |
|
16
NVIDIA
NVDA
$5.04T
| $933K | 0.86% |
+31,720
| New | +$873K |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $886K | 0.82% |
+2,633
| New | +$874K |
|
18
Cisco
CSCO
$472B
| $799K | 0.74% |
+12,613
| New | +$721K |
|
19
Visa
V
$673B
| $767K | 0.71% |
+3,541
| New | +$760K |
|
|
BNY
20
Bank of New York Mellon
BNY
$104B
| $759K | 0.7% |
+13,074
| New | +$752K |
|
21
Intuit
INTU
$79.6B
| $720K | 0.67% |
+1,119
| New | +$691K |
|
22
Abbott
ABT
$161B
| $693K | 0.64% |
+4,923
| New | +$630K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $688K | 0.64% |
+2,302
| New | +$659K |
|
24
Union Pacific
UNP
$171B
| $680K | 0.63% |
+2,701
| New | +$640K |
|
25
ASML
ASML
$679B
| $677K | 0.63% |
+850
| New | +$675K |
|
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