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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
(-4.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$298K |
| 2 |
Artisan Partners
APAM
|
+$240K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$233K |
| 4 |
Veeva Systems
VEEV
|
+$225K |
| 5 |
Uber
UBER
|
+$213K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$464K |
| 3 |
Linde
LIN
|
+$447K |
| 4 |
Apple
AAPL
|
+$328K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.6B
| $22.2M | 22.01% |
1,314,183
-26,445
| -2% | -$464K |
|
2
Microsoft
MSFT
$2.87T
| $5.62M | 5.58% |
17,802
+339
| +2% | +$112K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.46M | 5.42% |
12,774
-1,331
| -9% | -$592K |
|
|
4
Apple
AAPL
$4.71T
| $5.07M | 5.03% |
29,621
-1,790
| -6% | -$328K |
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $3.46M | 3.44% |
122,709
-4,168
| -3% | -$122K |
|
6
Amazon
AMZN
$2.66T
| $3.05M | 3.03% |
24,032
-169
| -0.7% | -$22.6K |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $1.86M | 1.85% |
23,897
-820
| -3% | -$65.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.56M | 1.55% |
11,906
+778
| +7% | +$101K |
|
9
Home Depot
HD
$342B
| $1.48M | 1.47% |
4,911
-105
| -2% | -$33.8K |
|
10
UnitedHealth
UNH
$391B
| $1.29M | 1.28% |
2,552
+81
| +3% | +$39.9K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.2M | 1.19% |
65,800
+1,728
| +3% | +$32.5K |
|
12
NVIDIA
NVDA
$5.07T
| $1.13M | 1.13% |
26,060
+1,570
| +6% | +$70.3K |
|
13
JPMorgan Chase
JPM
$898B
| $1.09M | 1.09% |
7,545
+545
| +8% | +$81.7K |
|
14
Adobe
ADBE
$90.4B
| $1.02M | 1.01% |
2,003
+41
| +2% | +$21.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.91% |
2,605
+70
| +3% | +$24.8K |
|
16
AbbVie
ABBV
$436B
| $881K | 0.87% |
5,912
+6
| +0.1% | +$881 |
|
17
Accenture
ACN
$83.6B
| $878K | 0.87% |
2,858
+143
| +5% | +$45.1K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $875K | 0.87% |
40,701
+195
| +0.5% | +$4.38K |
|
19
Visa
V
$675B
| $852K | 0.85% |
3,704
+358
| +11% | +$86.1K |
|
20
Procter & Gamble
PG
$348B
| $771K | 0.77% |
5,283
-62
| -1% | -$9.47K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $767K | 0.76% |
5,816
+302
| +5% | +$39.3K |
|
22
Cisco
CSCO
$468B
| $757K | 0.75% |
14,080
-297
| -2% | -$16K |
|
23
Merck
MRK
$306B
| $750K | 0.74% |
7,288
-128
| -2% | -$13.8K |
|
24
Chevron
CVX
$358B
| $750K | 0.74% |
4,448
-4
| -0.1% | -$646 |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $742K | 0.74% |
2,471
+240
| +11% | +$72.3K |
|
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