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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
+4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.71M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
81
Reduced
44
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$510K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$476K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$375K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$697K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
CBRE Group
CBRE
|
+$273K |
| 4 |
Manhattan Associates
MANH
|
+$270K |
| 5 |
MSCI
MSCI
|
+$256K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.6B
| $28.2M | 20.22% |
1,317,816
+7,494
| +0.6% | +$155K |
|
|
2
Microsoft
MSFT
$2.87T
| $8.7M | 6.23% |
19,467
+933
| +5% | +$394K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.14M | 4.4% |
11,290
-1,122
| -9% | -$587K |
|
4
Apple
AAPL
$4.71T
| $5.9M | 4.23% |
28,026
+1,739
| +7% | +$324K |
|
5
Amazon
AMZN
$2.66T
| $4.36M | 3.13% |
22,573
+611
| +3% | +$112K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.12M | 2.95% |
75,610
+2,798
| +4% | +$155K |
|
7
NVIDIA
NVDA
$5.07T
| $3.98M | 2.85% |
32,247
+207
| +0.6% | +$20.9K |
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $3.2M | 2.3% |
70,275
+10,454
| +17% | +$476K |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.62M | 1.88% |
14,395
+1,051
| +8% | +$177K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $2.11M | 1.51% |
83,752
+7,796
| +10% | +$184K |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $1.75M | 1.25% |
3,473
+59
| +2% | +$28.7K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $1.63M | 1.17% |
18,194
-733
| -4% | -$66.4K |
|
13
JPMorgan Chase
JPM
$897B
| $1.6M | 1.15% |
7,922
+228
| +3% | +$44.6K |
|
14
Home Depot
HD
$342B
| $1.5M | 1.08% |
4,370
+105
| +2% | +$35.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.35M | 0.96% |
7,340
+228
| +3% | +$38.8K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.34M | 0.96% |
54,087
+7,422
| +16% | +$183K |
|
17
UnitedHealth
UNH
$391B
| $1.12M | 0.8% |
2,191
-253
| -10% | -$124K |
|
18
Adobe
ADBE
$90.5B
| $1.11M | 0.8% |
1,999
-118
| -6% | -$57.1K |
|
19
AbbVie
ABBV
$436B
| $1.1M | 0.79% |
6,431
+136
| +2% | +$22.5K |
|
20
Emcor
EME
$34.2B
| $1.03M | 0.74% |
2,814
| – | – |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $1.01M | 0.72% |
7,062
+148
| +2% | +$19.6K |
|
22
Visa
V
$675B
| $1.01M | 0.72% |
3,836
+66
| +2% | +$18.1K |
|
23
Merck
MRK
$306B
| $954K | 0.68% |
7,709
+343
| +5% | +$44.2K |
|
24
Costco
COST
$407B
| $948K | 0.68% |
1,116
-31
| -3% | -$24.2K |
|
|
25
iShares Core S&P 500 ETF
IVV
$893B
| $943K | 0.68% |
1,724
-1,326
| -43% | -$697K |
|
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