KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.11%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-17%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
59
Reduced
35
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$2.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$506K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
| 5 |
Crown Castle
CCI
|
$345K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 23.25% |
440,597
+3,476
| +0.8% | +$155K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 7.67% |
17,206
+54
| +0.3% | +$20.4K |
|
3
Microsoft
MSFT
$3.77T
| $4.41M | 5.21% |
17,157
+102
| +0.6% | +$26.2K |
|
4
Apple
AAPL
$3.45T
| $3.56M | 4.2% |
26,024
+1,671
| +7% | +$228K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3M | 3.54% |
125,571
-4,626
| -4% | -$110K |
|
|
6
Amazon
AMZN
$2.44T
| $2.28M | 2.69% |
21,455
+20,463
| +2,063% | +$2.17M |
|
7
Home Depot
HD
$405B
| $1.51M | 1.79% |
5,511
+23
| +0.4% | +$6.31K |
|
8
UnitedHealth
UNH
$281B
| $1.31M | 1.55% |
2,548
+61
| +2% | +$31.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.4% |
542
-18
| -3% | -$39.2K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.14M | 1.35% |
+16,666
| New | +$1.14M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 1.13% |
23,862
+12,621
| +112% | +$506K |
|
12
AbbVie
ABBV
$372B
| $853K | 1.01% |
5,567
+158
| +3% | +$24.2K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $852K | 1.01% |
14,685
+243
| +2% | +$14.1K |
|
14
Accenture
ACN
$162B
| $837K | 0.99% |
3,014
-48
| -2% | -$13.3K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $799K | 0.94% |
12,804
+135
| +1% | +$8.42K |
|
16
Adobe
ADBE
$151B
| $787K | 0.93% |
2,151
-56
| -3% | -$20.5K |
|
17
JPMorgan Chase
JPM
$829B
| $765K | 0.9% |
6,795
-46
| -0.7% | -$5.18K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.86% |
332
-38
| -10% | -$83.1K |
|
19
Merck
MRK
$210B
| $678K | 0.8% |
7,431
+879
| +13% | +$80.2K |
|
20
Visa
V
$683B
| $673K | 0.8% |
3,419
+158
| +5% | +$31.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.79% |
2,449
-8
| -0.3% | -$2.19K |
|
22
Union Pacific
UNP
$133B
| $652K | 0.77% |
3,057
-30
| -1% | -$6.4K |
|
23
Chevron
CVX
$324B
| $594K | 0.7% |
4,103
+53
| +1% | +$7.67K |
|
24
Bank of New York Mellon
BK
$74.5B
| $548K | 0.65% |
13,128
-12
| -0.1% | -$501 |
|
25
Comcast
CMCSA
$125B
| $540K | 0.64% |
13,749
+291
| +2% | +$11.4K |
|