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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.6B
| $23.1M | 21.96% |
1,340,628
-26,199
| -2% | -$433K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.18M | 5.86% |
14,105
-668
| -5% | -$280K |
|
3
Apple
AAPL
$4.71T
| $5.96M | 5.65% |
31,411
+439
| +1% | +$76.5K |
|
|
4
Microsoft
MSFT
$2.87T
| $5.85M | 5.55% |
17,463
+1,233
| +8% | +$386K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.58M | 3.4% |
126,877
+218
| +0.2% | +$5.78K |
|
6
Amazon
AMZN
$2.66T
| $3.1M | 2.94% |
24,201
+2,186
| +10% | +$250K |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $1.92M | 1.82% |
24,717
+1,448
| +6% | +$106K |
|
8
Home Depot
HD
$342B
| $1.54M | 1.46% |
5,016
+73
| +1% | +$21.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.33M | 1.26% |
11,128
+329
| +3% | +$37.9K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.18M | 1.12% |
64,072
+2,136
| +3% | +$36.6K |
|
11
UnitedHealth
UNH
$391B
| $1.18M | 1.12% |
2,471
-77
| -3% | -$37.7K |
|
12
JPMorgan Chase
JPM
$898B
| $1M | 0.95% |
7,000
+301
| +4% | +$41.4K |
|
13
NVIDIA
NVDA
$5.07T
| $1,000K | 0.95% |
24,490
+2,730
| +13% | +$90.6K |
|
14
Adobe
ADBE
$90.4B
| $949K | 0.9% |
1,962
-335
| -15% | -$135K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $898K | 0.85% |
40,506
+978
| +2% | +$21.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.81% |
2,535
+79
| +3% | +$25.8K |
|
17
Merck
MRK
$306B
| $842K | 0.8% |
7,416
+118
| +2% | +$13.4K |
|
18
Accenture
ACN
$83.6B
| $837K | 0.79% |
2,715
+164
| +6% | +$47.7K |
|
19
Procter & Gamble
PG
$348B
| $798K | 0.76% |
5,345
-81
| -1% | -$12.2K |
|
20
AbbVie
ABBV
$436B
| $787K | 0.75% |
5,906
+79
| +1% | +$11.6K |
|
21
Visa
V
$675B
| $784K | 0.74% |
3,346
+45
| +1% | +$10.3K |
|
22
Cisco
CSCO
$467B
| $736K | 0.7% |
14,377
+1,198
| +9% | +$58.9K |
|
23
Chevron
CVX
$358B
| $696K | 0.66% |
4,452
+403
| +10% | +$64.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $662K | 0.63% |
5,514
+39
| +0.7% | +$4.51K |
|
25
United Parcel Service
UPS
$96.8B
| $632K | 0.6% |
3,590
+65
| +2% | +$11.5K |
|
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