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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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$226K |
| 5 |
EOG Resources
EOG
|
+$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $22M | 23.39% |
1,366,827
-2,412
| -0.2% | -$38K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.05M | 6.42% |
14,773
-121
| -0.8% | -$48.3K |
|
3
Apple
AAPL
$4.65T
| $5.11M | 5.42% |
30,972
+1,467
| +5% | +$216K |
|
4
Microsoft
MSFT
$2.9T
| $4.68M | 4.97% |
16,230
-137
| -0.8% | -$34.9K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.38M | 3.58% |
126,659
+4,062
| +3% | +$113K |
|
6
Amazon
AMZN
$2.67T
| $2.27M | 2.41% |
22,015
+994
| +5% | +$96K |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.72M | 1.83% |
23,269
+1,783
| +8% | +$140K |
|
8
Home Depot
HD
$338B
| $1.46M | 1.55% |
4,943
-352
| -7% | -$108K |
|
9
UnitedHealth
UNH
$389B
| $1.2M | 1.28% |
2,548
+48
| +2% | +$23.2K |
|
10
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.12M | 1.19% |
10,799
+422
| +4% | +$40.5K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.01M | 1.07% |
61,936
+3,408
| +6% | +$51.7K |
|
12
AbbVie
ABBV
$435B
| $929K | 0.99% |
5,827
-19
| -0.3% | -$2.9K |
|
13
Adobe
ADBE
$91.6B
| $885K | 0.94% |
2,297
-236
| -9% | -$83.9K |
|
14
JPMorgan Chase
JPM
$892B
| $873K | 0.93% |
6,699
+286
| +4% | +$39.2K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $864K | 0.92% |
39,528
+507
| +1% | +$11.3K |
|
|
16
Procter & Gamble
PG
$343B
| $807K | 0.86% |
5,426
+2,388
| +79% | +$341K |
|
17
Merck
MRK
$305B
| $776K | 0.82% |
7,298
-286
| -4% | -$30.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $758K | 0.8% |
2,456
+75
| +3% | +$23.1K |
|
19
Visa
V
$673B
| $744K | 0.79% |
3,301
-417
| -11% | -$92.8K |
|
20
Accenture
ACN
$85.4B
| $729K | 0.77% |
2,551
-592
| -19% | -$161K |
|
21
Cisco
CSCO
$472B
| $689K | 0.73% |
13,179
-156
| -1% | -$7.62K |
|
22
United Parcel Service
UPS
$96.1B
| $684K | 0.73% |
3,525
-32
| -0.9% | -$5.87K |
|
23
Chevron
CVX
$358B
| $661K | 0.7% |
4,049
+2
| +0% | +$335 |
|
24
Intuit
INTU
$79.6B
| $618K | 0.66% |
1,386
+45
| +3% | +$18.5K |
|
25
NVIDIA
NVDA
$5.04T
| $605K | 0.64% |
21,760
+1,730
| +9% | +$37.4K |
|
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