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
$94.2M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$355K
3
+$302K
4
CDNS icon
Cadence Design Systems
CDNS
+$281K
5
RBC icon
RBC Bearings
RBC
+$262K

Top Sells

1
+$358K
2
+$273K
3
+$235K
4
SCHW icon
Charles Schwab
SCHW
+$226K
5
EOG icon
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
$22M 23.39%
1,366,827
-2,412
2
$6.05M 6.42%
14,773
-121
3
$5.11M 5.42%
30,972
+1,467
4
$4.68M 4.97%
16,230
-137
5
$3.38M 3.58%
126,659
+4,062
6
$2.27M 2.41%
22,015
+994
7
$1.72M 1.83%
23,269
+1,783
8
$1.46M 1.55%
4,943
-352
9
$1.2M 1.28%
2,548
+48
10
$1.12M 1.19%
10,799
+422
11
$1.01M 1.07%
61,936
+3,408
12
$929K 0.99%
5,827
-19
13
$885K 0.94%
2,297
-236
14
$873K 0.93%
6,699
+286
15
$864K 0.92%
39,528
+507
16
$807K 0.86%
5,426
+2,388
17
$776K 0.82%
7,298
-286
18
$758K 0.8%
2,456
+75
19
$744K 0.79%
3,301
-417
20
$729K 0.77%
2,551
-592
21
$689K 0.73%
13,179
-156
22
$684K 0.73%
3,525
-32
23
$661K 0.7%
4,049
+2
24
$618K 0.66%
1,386
+45
25
$605K 0.64%
21,760
+1,730
1
2 3 4 5