KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
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
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 20.72% |
436,774
+2,346
| +0.5% | +$146K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 5.96% |
18,534
+797
| +4% | +$335K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 4.96% |
12,412
+92
| +0.7% | +$48.1K |
|
4
Apple
AAPL
$3.45T
| $4.51M | 3.44% |
26,287
+670
| +3% | +$115K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.23M | 3.23% |
72,812
+2,732
| +4% | +$159K |
|
6
Amazon
AMZN
$2.44T
| $3.96M | 3.03% |
21,962
+1,661
| +8% | +$300K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.9M | 2.21% |
3,204
+719
| +29% | +$650K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.75M | 2.1% |
59,821
+6,923
| +13% | +$318K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.54% |
13,344
+1,562
| +13% | +$236K |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.77M | 1.36% |
18,927
-5,714
| -23% | -$535K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 1.35% |
18,989
+2,087
| +12% | +$194K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.27% |
3,414
+383
| +13% | +$186K |
|
13
Home Depot
HD
$405B
| $1.64M | 1.25% |
4,265
+131
| +3% | +$50.3K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.23% |
3,050
+1,344
| +79% | +$707K |
|
15
JPMorgan Chase
JPM
$829B
| $1.54M | 1.18% |
7,694
+493
| +7% | +$98.7K |
|
16
UnitedHealth
UNH
$281B
| $1.21M | 0.92% |
2,444
-94
| -4% | -$46.5K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.9% |
15,555
+1,712
| +12% | +$130K |
|
18
AbbVie
ABBV
$372B
| $1.15M | 0.88% |
6,295
+529
| +9% | +$96.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.83% |
7,112
+1,218
| +21% | +$185K |
|
20
Adobe
ADBE
$151B
| $1.07M | 0.82% |
2,117
+119
| +6% | +$60K |
|
21
Visa
V
$683B
| $1.05M | 0.8% |
3,770
+5
| +0.1% | +$1.4K |
|
22
Accenture
ACN
$162B
| $1.01M | 0.77% |
2,910
+22
| +0.8% | +$7.63K |
|
23
Emcor
EME
$27.8B
| $985K | 0.75% |
2,814
-358
| -11% | -$125K |
|
24
Merck
MRK
$210B
| $972K | 0.74% |
7,366
+400
| +6% | +$52.8K |
|
25
Novo Nordisk
NVO
$251B
| $888K | 0.68% |
6,914
+215
| +3% | +$27.6K |
|