KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.07%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+9.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
21
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$301K |
| 2 |
Idexx Laboratories
IDXX
|
$265K |
| 3 |
Veeva Systems
VEEV
|
$261K |
| 4 |
MSCI
MSCI
|
$246K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$660K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.6M | 23.52% |
456,413
+5,412
| +1% | +$244K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 6.5% |
14,894
-1,727
| -10% | -$660K |
|
3
Microsoft
MSFT
$3.77T
| $3.93M | 4.48% |
16,367
-89
| -0.5% | -$21.3K |
|
4
Apple
AAPL
$3.45T
| $3.83M | 4.38% |
29,505
+5
| +0% | +$650 |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.19M | 3.64% |
122,597
-391
| -0.3% | -$10.2K |
|
6
Amazon
AMZN
$2.44T
| $1.77M | 2.02% |
21,021
-1,588
| -7% | -$133K |
|
7
Home Depot
HD
$405B
| $1.67M | 1.91% |
5,295
-75
| -1% | -$23.7K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.6M | 1.83% |
21,486
+866
| +4% | +$64.5K |
|
9
UnitedHealth
UNH
$281B
| $1.33M | 1.51% |
2,500
-62
| -2% | -$32.9K |
|
10
AbbVie
ABBV
$372B
| $945K | 1.08% |
5,846
+134
| +2% | +$21.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $916K | 1.05% |
10,377
-530
| -5% | -$46.8K |
|
12
JPMorgan Chase
JPM
$829B
| $860K | 0.98% |
6,413
+116
| +2% | +$15.6K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $859K | 0.98% |
13,007
+64
| +0.5% | +$4.23K |
|
14
Adobe
ADBE
$151B
| $852K | 0.97% |
2,533
+401
| +19% | +$135K |
|
15
Merck
MRK
$210B
| $841K | 0.96% |
7,584
-51
| -0.7% | -$5.66K |
|
16
Accenture
ACN
$162B
| $839K | 0.96% |
3,143
-28
| -0.9% | -$7.47K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $813K | 0.93% |
14,632
+76
| +0.5% | +$4.22K |
|
18
Visa
V
$683B
| $772K | 0.88% |
3,718
+164
| +5% | +$34.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.84% |
2,381
-90
| -4% | -$27.8K |
|
20
Chevron
CVX
$324B
| $726K | 0.83% |
4,047
-23
| -0.6% | -$4.13K |
|
21
Union Pacific
UNP
$133B
| $649K | 0.74% |
3,135
+54
| +2% | +$11.2K |
|
22
Cisco
CSCO
$274B
| $635K | 0.72% |
13,335
+933
| +8% | +$44.4K |
|
23
United Parcel Service
UPS
$74.1B
| $618K | 0.71% |
3,557
+377
| +12% | +$65.5K |
|
24
Bank of New York Mellon
BK
$74.5B
| $604K | 0.69% |
13,266
+137
| +1% | +$6.24K |
|
25
Mastercard
MA
$538B
| $560K | 0.64% |
1,611
+61
| +4% | +$21.2K |
|