KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
20
Increased
82
Reduced
43
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Chipotle Mexican Grill
CMG
|
$646K |
| 3 |
Linde
LIN
|
$509K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$477K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$726K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
Manhattan Associates
MANH
|
$293K |
| 4 |
CBRE Group
CBRE
|
$273K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $28.2M | 20.22% |
439,272
+2,498
| +0.6% | +$160K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.7M | 6.23% |
19,467
+933
| +5% | +$417K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.14M | 4.4% |
11,290
-1,122
| -9% | -$611K |
|
4
Apple
AAPL
$3.45T
| $5.9M | 4.23% |
28,026
+1,739
| +7% | +$366K |
|
5
Amazon
AMZN
$2.44T
| $4.36M | 3.13% |
22,573
+611
| +3% | +$118K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.12M | 2.95% |
75,610
+2,798
| +4% | +$152K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.98M | 2.85% |
32,247
+29,043
| +906% | +$3.59M |
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.2M | 2.3% |
70,275
+10,454
| +17% | +$477K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 1.88% |
14,395
+1,051
| +8% | +$191K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.11M | 1.51% |
20,938
+1,949
| +10% | +$197K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.25% |
3,473
+59
| +2% | +$29.8K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.63M | 1.17% |
18,194
-733
| -4% | -$65.8K |
|
13
JPMorgan Chase
JPM
$829B
| $1.6M | 1.15% |
7,922
+228
| +3% | +$46.1K |
|
14
Home Depot
HD
$405B
| $1.5M | 1.08% |
4,370
+105
| +2% | +$36.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.96% |
7,340
+228
| +3% | +$41.8K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.96% |
18,029
+2,474
| +16% | +$183K |
|
17
UnitedHealth
UNH
$281B
| $1.12M | 0.8% |
2,191
-253
| -10% | -$129K |
|
18
Adobe
ADBE
$151B
| $1.11M | 0.8% |
1,999
-118
| -6% | -$65.6K |
|
19
AbbVie
ABBV
$372B
| $1.1M | 0.79% |
6,431
+136
| +2% | +$23.3K |
|
20
Emcor
EME
$27.8B
| $1.03M | 0.74% |
2,814
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $1.01M | 0.72% |
7,062
+148
| +2% | +$21.1K |
|
22
Visa
V
$683B
| $1.01M | 0.72% |
3,836
+66
| +2% | +$17.3K |
|
23
Merck
MRK
$210B
| $954K | 0.68% |
7,709
+343
| +5% | +$42.5K |
|
24
Costco
COST
$418B
| $948K | 0.68% |
1,116
-31
| -3% | -$26.3K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.68% |
1,724
-1,326
| -43% | -$726K |
|