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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
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $30.3M | 19.68% |
1,352,943
+35,127
| +3% | +$765K |
|
2
Microsoft
MSFT
$2.9T
| $8.76M | 5.7% |
20,358
+891
| +5% | +$381K |
|
|
3
Apple
AAPL
$4.65T
| $7.02M | 4.57% |
30,132
+2,106
| +8% | +$470K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.3M | 4.1% |
10,989
-301
| -3% | -$166K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.48M | 2.92% |
77,548
+1,938
| +3% | +$109K |
|
6
Amazon
AMZN
$2.67T
| $4.32M | 2.81% |
23,158
+585
| +3% | +$107K |
|
7
NVIDIA
NVDA
$5.04T
| $4.02M | 2.62% |
33,122
+875
| +3% | +$103K |
|
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $3.64M | 2.37% |
79,741
+9,466
| +13% | +$428K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.34M | 1.52% |
89,816
+6,064
| +7% | +$153K |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $2.13M | 1.38% |
3,720
+247
| +7% | +$127K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.09M | 1.36% |
12,588
-1,807
| -13% | -$303K |
|
12
Home Depot
HD
$338B
| $1.77M | 1.15% |
4,357
-13
| -0.3% | -$4.74K |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $1.74M | 1.13% |
18,186
-8
| -0% | -$748 |
|
14
JPMorgan Chase
JPM
$892B
| $1.68M | 1.09% |
7,952
+30
| +0.4% | +$6.32K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.68M | 1.09% |
62,577
+8,490
| +16% | +$218K |
|
16
AbbVie
ABBV
$435B
| $1.25M | 0.82% |
6,352
-79
| -1% | -$14.7K |
|
17
UnitedHealth
UNH
$389B
| $1.24M | 0.8% |
2,114
-77
| -4% | -$43.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.3T
| $1.21M | 0.79% |
7,261
-79
| -1% | -$13.4K |
|
19
Emcor
EME
$34.1B
| $1.21M | 0.79% |
2,817
+3
| +0.1% | +$1.13K |
|
20
Thermo Fisher Scientific
TMO
$197B
| $1.03M | 0.67% |
1,893
+45
| +2% | +$26.6K |
|
21
Visa
V
$673B
| $992K | 0.65% |
3,609
-227
| -6% | -$61.4K |
|
22
Adobe
ADBE
$91.6B
| $988K | 0.64% |
1,908
-91
| -5% | -$49.9K |
|
23
Procter & Gamble
PG
$343B
| $983K | 0.64% |
5,674
-9
| -0.2% | -$1.53K |
|
24
Accenture
ACN
$85.3B
| $974K | 0.63% |
2,756
+59
| +2% | +$19.4K |
|
25
Costco
COST
$408B
| $973K | 0.63% |
1,098
-18
| -2% | -$15.6K |
|
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