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
$79.8M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$441K
3
+$275K
4
AZN icon
AstraZeneca
AZN
+$264K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K

Top Sells

1
+$957K
2
+$306K
3
+$269K
4
NOW icon
ServiceNow
NOW
+$253K
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$19.1M 23.93%
1,353,003
+31,212
2
$5.94M 7.44%
16,621
-585
3
$4.08M 5.11%
29,500
+3,476
4
$3.83M 4.8%
16,456
-701
5
$2.85M 3.57%
122,988
-2,583
6
$2.56M 3.2%
22,609
+1,154
7
$1.48M 1.86%
5,370
-141
8
$1.36M 1.71%
20,620
+3,954
9
$1.29M 1.62%
2,562
+14
10
$1.04M 1.31%
10,907
+67
11
$816K 1.02%
3,171
+157
12
$812K 1.02%
58,224
-516
13
$767K 0.96%
5,712
+145
14
$757K 0.95%
38,829
+417
15
$660K 0.83%
2,471
+22
16
$658K 0.82%
6,297
-498
17
$658K 0.82%
7,635
+204
18
$631K 0.79%
3,554
+135
19
$600K 0.75%
3,081
+24
20
$587K 0.74%
2,132
-19
21
$585K 0.73%
4,070
-33
22
$583K 0.73%
6,065
-575
23
$530K 0.66%
1,122
+200
24
$514K 0.64%
3,180
+286
25
$509K 0.64%
1,919
+506
1
2 3 4 5