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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
BancFirst
BANF
|
+$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $20.6M | 23.52% |
1,369,239
+16,236
| +1% | +$246K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.7M | 6.5% |
14,894
-1,727
| -10% | -$664K |
|
3
Microsoft
MSFT
$2.9T
| $3.92M | 4.48% |
16,367
-89
| -0.5% | -$21.4K |
|
4
Apple
AAPL
$4.65T
| $3.83M | 4.38% |
29,505
+5
| +0% | +$715 |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.19M | 3.64% |
122,597
-391
| -0.3% | -$10.2K |
|
6
Amazon
AMZN
$2.67T
| $1.77M | 2.02% |
21,021
-1,588
| -7% | -$157K |
|
7
Home Depot
HD
$338B
| $1.67M | 1.91% |
5,295
-75
| -1% | -$22.8K |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.6M | 1.83% |
21,486
+866
| +4% | +$65.1K |
|
9
UnitedHealth
UNH
$389B
| $1.32M | 1.51% |
2,500
-62
| -2% | -$32.8K |
|
10
AbbVie
ABBV
$435B
| $945K | 1.08% |
5,846
+134
| +2% | +$20.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $916K | 1.05% |
10,377
-530
| -5% | -$50.4K |
|
12
JPMorgan Chase
JPM
$892B
| $860K | 0.98% |
6,413
+116
| +2% | +$14.7K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $859K | 0.98% |
39,021
+192
| +0.5% | +$4.16K |
|
14
Adobe
ADBE
$91.6B
| $852K | 0.97% |
2,533
+401
| +19% | +$128K |
|
15
Merck
MRK
$305B
| $841K | 0.96% |
7,584
-51
| -0.7% | -$5.21K |
|
16
Accenture
ACN
$85.3B
| $839K | 0.96% |
3,143
-28
| -0.9% | -$7.75K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $813K | 0.93% |
58,528
+304
| +0.5% | +$4.37K |
|
18
Visa
V
$673B
| $772K | 0.88% |
3,718
+164
| +5% | +$33.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $735K | 0.84% |
2,381
-90
| -4% | -$26.7K |
|
20
Chevron
CVX
$358B
| $726K | 0.83% |
4,047
-23
| -0.6% | -$4.01K |
|
21
Union Pacific
UNP
$171B
| $649K | 0.74% |
3,135
+54
| +2% | +$11.1K |
|
22
Cisco
CSCO
$472B
| $635K | 0.72% |
13,335
+933
| +8% | +$42.5K |
|
23
United Parcel Service
UPS
$96.1B
| $618K | 0.71% |
3,557
+377
| +12% | +$65.3K |
|
|
BNY
24
Bank of New York Mellon
BNY
$103B
| $604K | 0.69% |
13,266
+137
| +1% | +$5.88K |
|
25
Mastercard
MA
$472B
| $560K | 0.64% |
1,611
+61
| +4% | +$20.1K |
|
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