KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Atlassian
TEAM
|
$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.2M | 22.01% |
438,061
-8,815
| -2% | -$446K |
|
2
Microsoft
MSFT
$3.77T
| $5.62M | 5.58% |
17,802
+339
| +2% | +$107K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 5.42% |
12,774
-1,331
| -9% | -$569K |
|
|
4
Apple
AAPL
$3.45T
| $5.07M | 5.03% |
29,621
-1,790
| -6% | -$306K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.46M | 3.44% |
122,709
-4,168
| -3% | -$118K |
|
6
Amazon
AMZN
$2.44T
| $3.05M | 3.03% |
24,032
-169
| -0.7% | -$21.5K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.86M | 1.85% |
23,897
-820
| -3% | -$63.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.55% |
11,906
+778
| +7% | +$102K |
|
9
Home Depot
HD
$405B
| $1.48M | 1.47% |
4,911
-105
| -2% | -$31.7K |
|
10
UnitedHealth
UNH
$281B
| $1.29M | 1.28% |
2,552
+81
| +3% | +$40.8K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 1.19% |
16,450
+432
| +3% | +$31.4K |
|
12
NVIDIA
NVDA
$4.24T
| $1.13M | 1.13% |
2,606
+157
| +6% | +$68.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.09M | 1.09% |
7,545
+545
| +8% | +$79K |
|
14
Adobe
ADBE
$151B
| $1.02M | 1.01% |
2,003
+41
| +2% | +$20.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.91% |
2,605
+70
| +3% | +$24.5K |
|
16
AbbVie
ABBV
$372B
| $881K | 0.87% |
5,912
+6
| +0.1% | +$894 |
|
17
Accenture
ACN
$162B
| $878K | 0.87% |
2,858
+143
| +5% | +$43.9K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $875K | 0.87% |
13,567
+65
| +0.5% | +$4.19K |
|
19
Visa
V
$683B
| $852K | 0.85% |
3,704
+358
| +11% | +$82.3K |
|
20
Procter & Gamble
PG
$368B
| $771K | 0.77% |
5,283
-62
| -1% | -$9.04K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $767K | 0.76% |
5,816
+302
| +5% | +$39.8K |
|
22
Cisco
CSCO
$274B
| $757K | 0.75% |
14,080
-297
| -2% | -$16K |
|
23
Merck
MRK
$210B
| $750K | 0.74% |
7,288
-128
| -2% | -$13.2K |
|
24
Chevron
CVX
$324B
| $750K | 0.74% |
4,448
-4
| -0.1% | -$674 |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $742K | 0.74% |
2,471
+240
| +11% | +$72.1K |
|