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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
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
Schwab US Large- Cap ETF
SCHX
$72.6B
| $19.1M | 23.93% |
1,353,003
+31,212
| +2% | +$490K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.94M | 7.44% |
16,621
-585
| -3% | -$232K |
|
|
3
Apple
AAPL
$4.71T
| $4.08M | 5.11% |
29,500
+3,476
| +13% | +$546K |
|
4
Microsoft
MSFT
$2.87T
| $3.83M | 4.8% |
16,456
-701
| -4% | -$185K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $2.85M | 3.57% |
122,988
-2,583
| -2% | -$65.7K |
|
6
Amazon
AMZN
$2.66T
| $2.56M | 3.2% |
22,609
+1,154
| +5% | +$146K |
|
7
Home Depot
HD
$342B
| $1.48M | 1.86% |
5,370
-141
| -3% | -$41.6K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $1.36M | 1.71% |
20,620
+3,954
| +24% | +$288K |
|
9
UnitedHealth
UNH
$391B
| $1.29M | 1.62% |
2,562
+14
| +0.5% | +$7.36K |
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.04M | 1.31% |
10,907
+67
| +0.6% | +$7.43K |
|
11
Accenture
ACN
$83.6B
| $816K | 1.02% |
3,171
+157
| +5% | +$45.4K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $812K | 1.02% |
58,224
-516
| -0.9% | -$8.08K |
|
13
AbbVie
ABBV
$436B
| $767K | 0.96% |
5,712
+145
| +3% | +$20.8K |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $757K | 0.95% |
38,829
+417
| +1% | +$8.98K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.83% |
2,471
+22
| +0.9% | +$6.26K |
|
16
JPMorgan Chase
JPM
$898B
| $658K | 0.82% |
6,297
-498
| -7% | -$57.1K |
|
17
Merck
MRK
$306B
| $658K | 0.82% |
7,635
+204
| +3% | +$18.2K |
|
18
Visa
V
$675B
| $631K | 0.79% |
3,554
+135
| +4% | +$27.5K |
|
19
Union Pacific
UNP
$172B
| $600K | 0.75% |
3,081
+24
| +0.8% | +$5.31K |
|
20
Adobe
ADBE
$90.4B
| $587K | 0.74% |
2,132
-19
| -0.9% | -$7.19K |
|
21
Chevron
CVX
$358B
| $585K | 0.73% |
4,070
-33
| -0.8% | -$5.03K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $583K | 0.73% |
6,065
-575
| -9% | -$64.2K |
|
23
Costco
COST
$408B
| $530K | 0.66% |
1,122
+200
| +22% | +$104K |
|
24
United Parcel Service
UPS
$96.8B
| $514K | 0.64% |
3,180
+286
| +10% | +$54.2K |
|
25
Tesla
TSLA
$1.48T
| $509K | 0.64% |
1,919
+506
| +36% | +$141K |
|
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