KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.19M
3
+$508K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$318K
5
NVO icon
Novo Nordisk
NVO
+$311K

Top Sells

1
+$476K
2
+$431K
3
+$429K
4
NFLX icon
Netflix
NFLX
+$423K
5
CCI icon
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
$23.5M 23.1%
1,311,363
+12,879
2
$7.75M 7.6%
17,152
-402
3
$5.26M 5.16%
17,055
+334
4
$4.25M 4.17%
24,353
-1,574
5
$3.63M 3.56%
130,197
+79,820
6
$3.23M 3.17%
19,840
+480
7
$1.64M 1.61%
5,488
-23
8
$1.56M 1.53%
11,200
+1,260
9
$1.27M 1.24%
2,487
+133
10
$1.19M 1.17%
+14,922
11
$1.08M 1.06%
57,768
-888
12
$1.03M 1.01%
3,062
+274
13
$1.03M 1.01%
7,400
+240
14
$1.01M 0.99%
2,207
-415
15
$933K 0.92%
6,841
+86
16
$932K 0.91%
34,150
+2,430
17
$904K 0.89%
38,007
-1,446
18
$877K 0.86%
5,409
+480
19
$867K 0.85%
2,457
+155
20
$843K 0.83%
3,087
+386
21
$723K 0.71%
3,261
-280
22
$701K 0.69%
12,576
-37
23
$659K 0.65%
4,050
+689
24
$652K 0.64%
13,140
+66
25
$630K 0.62%
13,458
+75
1
2 3 4 5