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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
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 2 |
NVIDIA
NVDA
|
+$521K |
| 3 |
Microchip Technology
MCHP
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$308K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$506K |
| 2 |
Tesla
TSLA
|
+$309K |
| 3 |
lululemon athletica
LULU
|
+$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$233K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $27.1M | 20.72% |
1,310,322
+7,038
| +0.5% | +$139K |
|
|
2
Microsoft
MSFT
$2.9T
| $7.8M | 5.96% |
18,534
+797
| +4% | +$323K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.49M | 4.96% |
12,412
+92
| +0.7% | +$45.8K |
|
4
Apple
AAPL
$4.65T
| $4.51M | 3.44% |
26,287
+670
| +3% | +$122K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.23M | 3.23% |
72,812
+2,732
| +4% | +$146K |
|
6
Amazon
AMZN
$2.67T
| $3.96M | 3.03% |
21,962
+1,661
| +8% | +$277K |
|
|
7
NVIDIA
NVDA
$5.04T
| $2.9M | 2.21% |
32,040
+7,190
| +29% | +$521K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.75M | 2.1% |
59,821
+6,923
| +13% | +$302K |
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.01M | 1.54% |
13,344
+1,562
| +13% | +$223K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.77M | 1.36% |
18,927
-5,714
| -23% | -$506K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.76M | 1.35% |
75,956
+8,348
| +12% | +$185K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $1.66M | 1.27% |
3,414
+383
| +13% | +$171K |
|
13
Home Depot
HD
$338B
| $1.64M | 1.25% |
4,265
+131
| +3% | +$47.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$892B
| $1.6M | 1.23% |
3,050
+1,344
| +79% | +$672K |
|
15
JPMorgan Chase
JPM
$892B
| $1.54M | 1.18% |
7,694
+493
| +7% | +$89K |
|
16
UnitedHealth
UNH
$389B
| $1.21M | 0.92% |
2,444
-94
| -4% | -$47.8K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.18M | 0.9% |
46,665
+5,136
| +12% | +$123K |
|
18
AbbVie
ABBV
$435B
| $1.15M | 0.88% |
6,295
+529
| +9% | +$91.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.3T
| $1.08M | 0.83% |
7,112
+1,218
| +21% | +$176K |
|
20
Adobe
ADBE
$91.6B
| $1.07M | 0.82% |
2,117
+119
| +6% | +$68.2K |
|
21
Visa
V
$673B
| $1.05M | 0.8% |
3,770
+5
| +0.1% | +$1.38K |
|
22
Accenture
ACN
$85.4B
| $1.01M | 0.77% |
2,910
+22
| +0.8% | +$8.02K |
|
23
Emcor
EME
$34.1B
| $985K | 0.75% |
2,814
-358
| -11% | -$96.1K |
|
24
Merck
MRK
$305B
| $972K | 0.74% |
7,366
+400
| +6% | +$49.3K |
|
|
NVO
25
Novo Nordisk
NVO
$219B
| $888K | 0.68% |
6,914
+215
| +3% | +$25.6K |
|
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