KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Return 20.69%
This Quarter Return
+1.31%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$18.9M
Cap. Flow
-$19.5M
Cap. Flow %
-21.13%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$390K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
3
SYF icon
Synchrony
SYF
$233K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$175K

Top Sells

1
PCAR icon
PACCAR
PCAR
$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$258K
4
IWV icon
iShares Russell 3000 ETF
IWV
$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$224K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
351
ING
ING
$71B
– –
-2,928
Closed -$54K
INGR icon
352
Ingredion
INGR
$8.24B
– –
-38
Closed -$5K
INTU icon
353
Intuit
INTU
$188B
– –
-226
Closed -$35K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.76B
– –
-790
Closed -$39K
IP icon
355
International Paper
IP
$25.7B
– –
-176
Closed -$9K
IQDF icon
356
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-303
Closed -$8K
IQV icon
357
IQVIA
IQV
$31.9B
– –
-150
Closed -$14K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-100
Closed -$9K
ITW icon
359
Illinois Tool Works
ITW
$77.6B
– –
-227
Closed -$37K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-1,000
Closed -$53K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$41B
– –
-37
Closed -$4K
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-252
Closed -$16K
IVOV icon
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-302
Closed -$18K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,178
Closed -$316K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,544
Closed -$58K
IVZ icon
366
Invesco
IVZ
$9.81B
– –
-270
Closed -$9K
IWB icon
367
iShares Russell 1000 ETF
IWB
$43.4B
– –
-398
Closed -$59K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-290
Closed -$36K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-804
Closed -$108K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-325
Closed -$40K
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-1,471
Closed -$20K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-189
Closed -$35K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-45
Closed -$4K
IWV icon
374
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,501
Closed -$237K
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-641
Closed -$46K
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