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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
-5.38%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.23M
(-5.8%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
166
New
17
Increased
65
Reduced
50
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $23.5M | 23.1% |
1,311,363
+12,879
| +1% | +$228K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.75M | 7.6% |
17,152
-402
| -2% | -$179K |
|
3
Microsoft
MSFT
$2.9T
| $5.26M | 5.16% |
17,055
+334
| +2% | +$100K |
|
4
Apple
AAPL
$4.66T
| $4.25M | 4.17% |
24,353
-1,574
| -6% | -$265K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.63M | 3.56% |
130,197
+79,820
| +158% | +$2.31M |
|
6
Amazon
AMZN
$2.67T
| $3.23M | 3.17% |
19,840
+480
| +2% | +$74.2K |
|
7
Home Depot
HD
$338B
| $1.64M | 1.61% |
5,488
-23
| -0.4% | -$7.98K |
|
8
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.56M | 1.53% |
11,200
+1,260
| +13% | +$171K |
|
9
UnitedHealth
UNH
$389B
| $1.27M | 1.24% |
2,487
+133
| +6% | +$64.1K |
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $1.19M | 1.17% |
+14,922
| New | +$706K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.08M | 1.06% |
57,768
-888
| -2% | -$16.2K |
|
12
Accenture
ACN
$85.3B
| $1.03M | 1.01% |
3,062
+274
| +10% | +$92.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.3T
| $1.03M | 1.01% |
7,400
+240
| +3% | +$32.6K |
|
14
Adobe
ADBE
$91.6B
| $1.01M | 0.99% |
2,207
-415
| -16% | -$200K |
|
15
JPMorgan Chase
JPM
$892B
| $933K | 0.92% |
6,841
+86
| +1% | +$12.7K |
|
16
NVIDIA
NVDA
$5.04T
| $932K | 0.91% |
34,150
+2,430
| +8% | +$60.9K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $904K | 0.89% |
38,007
-1,446
| -4% | -$34.2K |
|
18
AbbVie
ABBV
$435B
| $877K | 0.86% |
5,409
+480
| +10% | +$69.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $867K | 0.85% |
2,457
+155
| +7% | +$50.1K |
|
20
Union Pacific
UNP
$171B
| $843K | 0.83% |
3,087
+386
| +14% | +$97.5K |
|
21
Visa
V
$673B
| $723K | 0.71% |
3,261
-280
| -8% | -$60.6K |
|
22
Cisco
CSCO
$472B
| $701K | 0.69% |
12,576
-37
| -0.3% | -$2.09K |
|
23
Chevron
CVX
$358B
| $659K | 0.65% |
4,050
+689
| +20% | +$98.8K |
|
|
BNY
24
Bank of New York Mellon
BNY
$104B
| $652K | 0.64% |
13,140
+66
| +0.5% | +$3.75K |
|
25
Comcast
CMCSA
$86.2B
| $630K | 0.62% |
13,458
+75
| +0.6% | +$3.61K |
|
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