KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.22%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
71
Reduced
32
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$991K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$441K |
| 5 |
Tesla
TSLA
|
$384K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 2 |
TSMC
TSM
|
$306K |
| 3 |
Alcon
ALC
|
$269K |
| 4 |
ServiceNow
NOW
|
$253K |
| 5 |
Applied Materials
AMAT
|
$220K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.1M | 23.93% |
451,001
+10,404
| +2% | +$441K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 7.44% |
16,621
-585
| -3% | -$209K |
|
|
3
Apple
AAPL
$3.45T
| $4.08M | 5.11% |
29,500
+3,476
| +13% | +$480K |
|
4
Microsoft
MSFT
$3.77T
| $3.83M | 4.8% |
16,456
-701
| -4% | -$163K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.85M | 3.57% |
122,988
-2,583
| -2% | -$59.8K |
|
6
Amazon
AMZN
$2.44T
| $2.56M | 3.2% |
22,609
+1,154
| +5% | +$130K |
|
7
Home Depot
HD
$405B
| $1.48M | 1.86% |
5,370
-141
| -3% | -$38.9K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.36M | 1.71% |
20,620
+3,954
| +24% | +$262K |
|
9
UnitedHealth
UNH
$281B
| $1.29M | 1.62% |
2,562
+14
| +0.5% | +$7.07K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.31% |
10,907
+10,365
| +1,912% | +$991K |
|
11
Accenture
ACN
$162B
| $816K | 1.02% |
3,171
+157
| +5% | +$40.4K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $812K | 1.02% |
14,556
-129
| -0.9% | -$7.2K |
|
13
AbbVie
ABBV
$372B
| $767K | 0.96% |
5,712
+145
| +3% | +$19.5K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $757K | 0.95% |
12,943
+139
| +1% | +$8.13K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.83% |
2,471
+22
| +0.9% | +$5.88K |
|
16
JPMorgan Chase
JPM
$829B
| $658K | 0.82% |
6,297
-498
| -7% | -$52K |
|
17
Merck
MRK
$210B
| $658K | 0.82% |
7,635
+204
| +3% | +$17.6K |
|
18
Visa
V
$683B
| $631K | 0.79% |
3,554
+135
| +4% | +$24K |
|
19
Union Pacific
UNP
$133B
| $600K | 0.75% |
3,081
+24
| +0.8% | +$4.67K |
|
20
Adobe
ADBE
$151B
| $587K | 0.74% |
2,132
-19
| -0.9% | -$5.23K |
|
21
Chevron
CVX
$324B
| $585K | 0.73% |
4,070
-33
| -0.8% | -$4.74K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.73% |
6,065
+5,733
| +1,727% | +$551K |
|
23
Costco
COST
$418B
| $530K | 0.66% |
1,122
+200
| +22% | +$94.5K |
|
24
United Parcel Service
UPS
$74.1B
| $514K | 0.64% |
3,180
+286
| +10% | +$46.2K |
|
|
25
Tesla
TSLA
$1.08T
| $509K | 0.64% |
1,919
+1,448
| +307% | +$384K |
|