KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$491K
3
+$433K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$413K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$511K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Sector Composition

1 Technology 23.54%
2 Financials 10.25%
3 Consumer Discretionary 7.01%
4 Industrials 6.26%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$30.3M 19.68%
1,352,943
+35,127
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.76M 5.7%
20,358
+891
AAPL icon
3
Apple
AAPL
$3.98T
$7.02M 4.57%
30,132
+2,106
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$679B
$6.3M 4.1%
10,989
-301
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.48M 2.92%
77,548
+1,938
AMZN icon
6
Amazon
AMZN
$2.71T
$4.32M 2.81%
23,158
+585
NVDA icon
7
NVIDIA
NVDA
$5.04T
$4.02M 2.62%
33,122
+875
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$3.64M 2.37%
79,741
+9,466
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.34M 1.52%
89,816
+6,064
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$2.13M 1.38%
3,720
+247
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.42T
$2.09M 1.36%
12,588
-1,807
HD icon
12
Home Depot
HD
$377B
$1.77M 1.15%
4,357
-13
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.74M 1.13%
18,186
-8
JPM icon
14
JPMorgan Chase
JPM
$842B
$1.68M 1.09%
7,952
+30
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.68M 1.09%
62,577
+8,490
ABBV icon
16
AbbVie
ABBV
$374B
$1.25M 0.82%
6,352
-79
UNH icon
17
UnitedHealth
UNH
$302B
$1.24M 0.8%
2,114
-77
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.43T
$1.21M 0.79%
7,261
-79
EME icon
19
Emcor
EME
$30.2B
$1.21M 0.79%
2,817
+3
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$1.03M 0.67%
1,893
+45
V icon
21
Visa
V
$651B
$992K 0.65%
3,609
-227
ADBE icon
22
Adobe
ADBE
$141B
$988K 0.64%
1,908
-91
PG icon
23
Procter & Gamble
PG
$346B
$983K 0.64%
5,674
-9
ACN icon
24
Accenture
ACN
$154B
$974K 0.63%
2,756
+59
COST icon
25
Costco
COST
$411B
$973K 0.63%
1,098
-18
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