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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388K |
| 4 |
Crown Castle
CCI
|
+$372K |
| 5 |
Prologis
PLD
|
+$348K |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.19M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$380K |
| 3 |
Salesforce
CRM
|
+$282K |
| 4 |
Marvell Technology
MRVL
|
+$269K |
| 5 |
Lowe's Companies
LOW
|
+$267K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.6B
| $19.7M | 23.25% |
1,321,791
+10,428
| +0.8% | +$169K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.49M | 7.67% |
17,206
+54
| +0.3% | +$22.1K |
|
3
Microsoft
MSFT
$2.87T
| $4.41M | 5.21% |
17,157
+102
| +0.6% | +$27.7K |
|
4
Apple
AAPL
$4.71T
| $3.56M | 4.2% |
26,024
+1,671
| +7% | +$253K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3M | 3.54% |
125,571
-4,626
| -4% | -$121K |
|
6
Amazon
AMZN
$2.66T
| $2.28M | 2.69% |
21,455
+1,615
| +8% | +$202K |
|
7
Home Depot
HD
$342B
| $1.51M | 1.79% |
5,511
+23
| +0.4% | +$6.79K |
|
8
UnitedHealth
UNH
$391B
| $1.31M | 1.55% |
2,548
+61
| +2% | +$30.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.18M | 1.4% |
10,840
-360
| -3% | -$42.4K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $1.14M | 1.35% |
+16,666
| New | +$1.26M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $957K | 1.13% |
23,862
+12,621
| +112% | +$529K |
|
12
AbbVie
ABBV
$435B
| $853K | 1.01% |
5,567
+158
| +3% | +$24.1K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $852K | 1.01% |
58,740
+972
| +2% | +$15.5K |
|
14
Accenture
ACN
$83.6B
| $837K | 0.99% |
3,014
-48
| -2% | -$14.4K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $799K | 0.94% |
38,412
+405
| +1% | +$9.09K |
|
16
Adobe
ADBE
$90.4B
| $787K | 0.93% |
2,151
-56
| -3% | -$22.8K |
|
17
JPMorgan Chase
JPM
$898B
| $765K | 0.9% |
6,795
-46
| -0.7% | -$5.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $726K | 0.86% |
6,640
-760
| -10% | -$89.8K |
|
19
Merck
MRK
$306B
| $678K | 0.8% |
7,431
+879
| +13% | +$77.9K |
|
20
Visa
V
$675B
| $673K | 0.8% |
3,419
+158
| +5% | +$32.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.79% |
2,449
-8
| -0.3% | -$2.51K |
|
22
Union Pacific
UNP
$172B
| $652K | 0.77% |
3,057
-30
| -1% | -$6.83K |
|
23
Chevron
CVX
$358B
| $594K | 0.7% |
4,103
+53
| +1% | +$8.76K |
|
|
BNY
24
Bank of New York Mellon
BNY
$104B
| $548K | 0.65% |
13,128
-12
| -0.1% | -$535 |
|
25
Comcast
CMCSA
$86.2B
| $540K | 0.64% |
13,749
+291
| +2% | +$12.5K |
|
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