KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.01%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$528K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Advanced Micro Devices
AMD
|
$332K |
| 5 |
Atlassian
TEAM
|
$292K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$452K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 3 |
Veeva Systems
VEEV
|
$291K |
| 4 |
Deere & Co
DE
|
$277K |
| 5 |
Crown Castle
CCI
|
$262K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.1M | 21.96% |
446,876
-8,733
| -2% | -$452K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 5.86% |
14,105
-668
| -5% | -$293K |
|
3
Apple
AAPL
$3.45T
| $5.96M | 5.65% |
31,411
+439
| +1% | +$83.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.85M | 5.55% |
17,463
+1,233
| +8% | +$413K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.58M | 3.4% |
126,877
+218
| +0.2% | +$6.15K |
|
6
Amazon
AMZN
$2.44T
| $3.1M | 2.94% |
24,201
+2,186
| +10% | +$280K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.92M | 1.82% |
24,717
+1,448
| +6% | +$112K |
|
8
Home Depot
HD
$405B
| $1.54M | 1.46% |
5,016
+73
| +1% | +$22.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.26% |
11,128
+329
| +3% | +$39.2K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.18M | 1.12% |
16,018
+534
| +3% | +$39.4K |
|
11
UnitedHealth
UNH
$281B
| $1.18M | 1.12% |
2,471
-77
| -3% | -$36.7K |
|
12
JPMorgan Chase
JPM
$829B
| $1M | 0.95% |
7,000
+301
| +4% | +$43.2K |
|
13
NVIDIA
NVDA
$4.24T
| $1,000K | 0.95% |
2,449
+273
| +13% | +$111K |
|
14
Adobe
ADBE
$151B
| $949K | 0.9% |
1,962
-335
| -15% | -$162K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $898K | 0.85% |
13,502
+326
| +2% | +$21.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.81% |
2,535
+79
| +3% | +$26.6K |
|
17
Merck
MRK
$210B
| $842K | 0.8% |
7,416
+118
| +2% | +$13.4K |
|
18
Accenture
ACN
$162B
| $837K | 0.79% |
2,715
+164
| +6% | +$50.6K |
|
19
Procter & Gamble
PG
$368B
| $798K | 0.76% |
5,345
-81
| -1% | -$12.1K |
|
20
AbbVie
ABBV
$372B
| $787K | 0.75% |
5,906
+79
| +1% | +$10.5K |
|
21
Visa
V
$683B
| $784K | 0.74% |
3,346
+45
| +1% | +$10.5K |
|
22
Cisco
CSCO
$274B
| $736K | 0.7% |
14,377
+1,198
| +9% | +$61.4K |
|
23
Chevron
CVX
$324B
| $696K | 0.66% |
4,452
+403
| +10% | +$63K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.63% |
5,514
+39
| +0.7% | +$4.68K |
|
25
United Parcel Service
UPS
$74.1B
| $632K | 0.6% |
3,590
+65
| +2% | +$11.4K |
|