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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 5 |
Medtronic
MDT
|
+$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $24.5M | 21.56% |
1,303,284
-10,899
| -0.8% | -$191K |
|
2
Microsoft
MSFT
$2.9T
| $6.67M | 5.87% |
17,737
-65
| -0.4% | -$23.1K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.86M | 5.15% |
12,320
-454
| -4% | -$202K |
|
|
4
Apple
AAPL
$4.66T
| $4.93M | 4.34% |
25,617
-4,004
| -14% | -$739K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.64M | 3.21% |
+70,080
| New | +$3.48M |
|
|
6
Amazon
AMZN
$2.67T
| $3.08M | 2.71% |
20,301
-3,731
| -16% | -$523K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.22M | 1.95% |
52,898
+44,426
| +524% | +$1.76M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $2.21M | 1.95% |
24,641
+744
| +3% | +$59.5K |
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.65M | 1.45% |
11,782
-124
| -1% | -$16.7K |
|
10
Home Depot
HD
$338B
| $1.43M | 1.26% |
4,134
-777
| -16% | -$241K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.4M | 1.23% |
67,608
+1,808
| +3% | +$35K |
|
12
UnitedHealth
UNH
$389B
| $1.34M | 1.18% |
2,538
-14
| -0.5% | -$7.47K |
|
13
NVIDIA
NVDA
$5.04T
| $1.23M | 1.08% |
24,850
-1,210
| -5% | -$56.1K |
|
14
JPMorgan Chase
JPM
$892B
| $1.22M | 1.08% |
7,201
-344
| -5% | -$52.1K |
|
15
Adobe
ADBE
$91.6B
| $1.19M | 1.05% |
1,998
-5
| -0.2% | -$2.88K |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $1.07M | 0.94% |
3,031
+560
| +23% | +$182K |
|
17
Accenture
ACN
$85.3B
| $1.01M | 0.89% |
2,888
+30
| +1% | +$9.67K |
|
18
Visa
V
$673B
| $980K | 0.86% |
3,765
+61
| +2% | +$15K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $970K | 0.85% |
41,529
+828
| +2% | +$18.1K |
|
20
AbbVie
ABBV
$435B
| $894K | 0.79% |
5,766
-146
| -2% | -$21.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.3T
| $831K | 0.73% |
5,894
+78
| +1% | +$10.6K |
|
22
iShares Core S&P 500 ETF
IVV
$892B
| $815K | 0.72% |
1,706
+241
| +16% | +$108K |
|
23
Simpson Manufacturing
SSD
$7.68B
| $795K | 0.7% |
4,014
-61
| -1% | -$9.68K |
|
24
Procter & Gamble
PG
$343B
| $761K | 0.67% |
5,191
-92
| -2% | -$13.6K |
|
25
Merck
MRK
$305B
| $759K | 0.67% |
6,966
-322
| -4% | -$33.4K |
|
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