KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+13.24%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
0.81%
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
|
$3.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.87M |
| 3 |
UFP Industries
UFPI
|
$369K |
| 4 |
Mercado Libre
MELI
|
$344K |
| 5 |
Kadant
KAI
|
$337K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.46M |
| 2 |
Apple
AAPL
|
$771K |
| 3 |
Amazon
AMZN
|
$567K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 21.56% |
434,428
-3,633
| -0.8% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $6.67M | 5.87% |
17,737
-65
| -0.4% | -$24.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.86M | 5.15% |
12,320
-454
| -4% | -$216K |
|
|
4
Apple
AAPL
$3.45T
| $4.93M | 4.34% |
25,617
-4,004
| -14% | -$771K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.64M | 3.21% |
+70,080
| New | +$3.64M |
|
|
6
Amazon
AMZN
$2.44T
| $3.08M | 2.71% |
20,301
-3,731
| -16% | -$567K |
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.22M | 1.95% |
52,898
+44,426
| +524% | +$1.87M |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.21M | 1.95% |
24,641
+744
| +3% | +$66.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.45% |
11,782
-124
| -1% | -$17.3K |
|
10
Home Depot
HD
$405B
| $1.43M | 1.26% |
4,134
-777
| -16% | -$269K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 1.23% |
16,902
+452
| +3% | +$37.5K |
|
12
UnitedHealth
UNH
$281B
| $1.34M | 1.18% |
2,538
-14
| -0.5% | -$7.37K |
|
13
NVIDIA
NVDA
$4.24T
| $1.23M | 1.08% |
2,485
-121
| -5% | -$59.9K |
|
14
JPMorgan Chase
JPM
$829B
| $1.22M | 1.08% |
7,201
-344
| -5% | -$58.5K |
|
15
Adobe
ADBE
$151B
| $1.19M | 1.05% |
1,998
-5
| -0.2% | -$2.98K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.94% |
3,031
+560
| +23% | +$198K |
|
17
Accenture
ACN
$162B
| $1.01M | 0.89% |
2,888
+30
| +1% | +$10.5K |
|
18
Visa
V
$683B
| $980K | 0.86% |
3,765
+61
| +2% | +$15.9K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $970K | 0.85% |
13,843
+276
| +2% | +$19.3K |
|
20
AbbVie
ABBV
$372B
| $894K | 0.79% |
5,766
-146
| -2% | -$22.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.73% |
5,894
+78
| +1% | +$11K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.72% |
1,706
+241
| +16% | +$115K |
|
23
Simpson Manufacturing
SSD
$7.95B
| $795K | 0.7% |
4,014
-61
| -1% | -$12.1K |
|
24
Procter & Gamble
PG
$368B
| $761K | 0.67% |
5,191
-92
| -2% | -$13.5K |
|
25
Merck
MRK
$210B
| $759K | 0.67% |
6,966
-322
| -4% | -$35.1K |
|