KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
66
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$476K |
| 2 |
Shopify
SHOP
|
$431K |
| 3 |
Prologis
PLD
|
$429K |
| 4 |
Netflix
NFLX
|
$423K |
| 5 |
Crown Castle
CCI
|
$378K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $23.5M | 23.1% |
437,121
+220,707
| +102% | +$11.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.75M | 7.6% |
17,152
-402
| -2% | -$182K |
|
3
Microsoft
MSFT
$3.72T
| $5.26M | 5.16% |
17,055
+334
| +2% | +$103K |
|
4
Apple
AAPL
$3.38T
| $4.25M | 4.17% |
24,353
-1,574
| -6% | -$275K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $3.63M | 3.56% |
130,197
+79,820
| +158% | +$2.22M |
|
6
Amazon
AMZN
$2.38T
| $3.23M | 3.17% |
992
+24
| +2% | +$78.2K |
|
7
Home Depot
HD
$404B
| $1.64M | 1.61% |
5,488
-23
| -0.4% | -$6.89K |
|
8
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.56M | 1.53% |
560
+63
| +13% | +$175K |
|
9
UnitedHealth
UNH
$281B
| $1.27M | 1.24% |
2,487
+133
| +6% | +$67.8K |
|
10
Avantis US Small Cap Equity ETF
AVSC
$1.86B
| $1.19M | 1.17% |
+14,922
| New | +$1.19M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.08M | 1.06% |
14,442
+7,110
| +97% | +$532K |
|
12
Accenture
ACN
$158B
| $1.03M | 1.01% |
3,062
+274
| +10% | +$92.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.51T
| $1.03M | 1.01% |
370
+12
| +3% | +$33.5K |
|
14
Adobe
ADBE
$145B
| $1.01M | 0.99% |
2,207
-415
| -16% | -$189K |
|
15
JPMorgan Chase
JPM
$818B
| $933K | 0.92% |
6,841
+86
| +1% | +$11.7K |
|
16
NVIDIA
NVDA
$4.12T
| $932K | 0.91% |
3,415
+243
| +8% | +$66.3K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $904K | 0.89% |
12,669
-482
| -4% | -$34.4K |
|
18
AbbVie
ABBV
$372B
| $877K | 0.86% |
5,409
+480
| +10% | +$77.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.85% |
2,457
+155
| +7% | +$54.7K |
|
20
Union Pacific
UNP
$130B
| $843K | 0.83% |
3,087
+386
| +14% | +$105K |
|
21
Visa
V
$676B
| $723K | 0.71% |
3,261
-280
| -8% | -$62.1K |
|
22
Cisco
CSCO
$269B
| $701K | 0.69% |
12,576
-37
| -0.3% | -$2.06K |
|
23
Chevron
CVX
$324B
| $659K | 0.65% |
4,050
+689
| +20% | +$112K |
|
24
Bank of New York Mellon
BK
$73.7B
| $652K | 0.64% |
13,140
+66
| +0.5% | +$3.28K |
|
25
Comcast
CMCSA
$125B
| $630K | 0.62% |
13,458
+75
| +0.6% | +$3.51K |
|