KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.59%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 3 |
Microsoft
MSFT
|
$5.62M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Amazon
AMZN
|
$3.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.6M | 22.78% | +216,414 | New | +$24.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 7.71% | +17,554 | New | +$8.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.62M | 5.2% | +16,721 | New | +$5.62M |
|
|
4
Apple
AAPL
$3.45T
| $4.6M | 4.26% | +25,927 | New | +$4.6M |
|
|
5
Amazon
AMZN
$2.44T
| $3.23M | 2.99% | +968 | New | +$3.23M |
|
6
Home Depot
HD
$405B
| $2.29M | 2.12% | +5,511 | New | +$2.29M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.53M | 1.41% | +50,377 | New | +$1.53M |
|
8
Adobe
ADBE
$151B
| $1.49M | 1.38% | +2,622 | New | +$1.49M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.33% | +497 | New | +$1.44M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 1.11% | +7,332 | New | +$1.2M |
|
11
UnitedHealth
UNH
$281B
| $1.18M | 1.09% | +2,354 | New | +$1.18M |
|
12
Accenture
ACN
$162B
| $1.16M | 1.07% | +2,788 | New | +$1.16M |
|
13
JPMorgan Chase
JPM
$829B
| $1.07M | 0.99% | +6,755 | New | +$1.07M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.96% | +358 | New | +$1.04M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $963K | 0.89% | +13,151 | New | +$963K |
|
16
NVIDIA
NVDA
$4.24T
| $933K | 0.86% | +3,172 | New | +$933K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $886K | 0.82% | +2,633 | New | +$886K |
|
18
Cisco
CSCO
$274B
| $799K | 0.74% | +12,613 | New | +$799K |
|
19
Visa
V
$683B
| $767K | 0.71% | +3,541 | New | +$767K |
|
20
Bank of New York Mellon
BK
$74.5B
| $759K | 0.7% | +13,074 | New | +$759K |
|
21
Intuit
INTU
$186B
| $720K | 0.67% | +1,119 | New | +$720K |
|
22
Abbott
ABT
$231B
| $693K | 0.64% | +4,923 | New | +$693K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.64% | +2,302 | New | +$688K |
|
24
Union Pacific
UNP
$133B
| $680K | 0.63% | +2,701 | New | +$680K |
|
25
ASML
ASML
$292B
| $677K | 0.63% | +850 | New | +$677K |
|