KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.81M
3
+$573K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
BA icon
Boeing
BA
+$468K

Top Sells

1
+$3.12M
2
+$2.67M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$818K
5
AVGO icon
Broadcom
AVGO
+$743K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 9.29%
3 Financials 7.82%
4 Consumer Staples 7.79%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
26
Heritage Financial
HFWA
$892M
$4.2M 0.91%
177,447
+30
BA icon
27
Boeing
BA
$178B
$3.89M 0.84%
17,926
+2,276
PLTR icon
28
Palantir
PLTR
$344B
$3.54M 0.77%
19,934
-313
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$579B
$3.5M 0.76%
10,444
-295
PG icon
30
Procter & Gamble
PG
$386B
$3.39M 0.73%
23,664
+3,025
MCD icon
31
McDonald's
MCD
$242B
$3.29M 0.71%
10,768
+167
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$3.27M 0.71%
15,790
-266
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$3.12M 0.67%
35,774
-1,233
PCAR icon
34
PACCAR
PCAR
$64.6B
$3.08M 0.67%
28,133
-185
UBER icon
35
Uber
UBER
$153B
$3.02M 0.65%
37,019
+300
NFLX icon
36
Netflix
NFLX
$410B
$2.84M 0.61%
+30,262
WMT icon
37
Walmart Inc
WMT
$1.02T
$2.72M 0.59%
24,381
-100
XOM icon
38
Exxon Mobil
XOM
$648B
$2.24M 0.48%
18,615
-385
QCOM icon
39
Qualcomm
QCOM
$147B
$2.08M 0.45%
12,148
-14
CVX icon
40
Chevron
CVX
$375B
$2.05M 0.44%
13,463
-250
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.03M 0.44%
62,159
+9,725
SCHF icon
42
Schwab International Equity ETF
SCHF
$61.4B
$2M 0.43%
83,327
+7,471
BAC icon
43
Bank of America
BAC
$358B
$1.81M 0.39%
32,930
-836
CSCO icon
44
Cisco
CSCO
$310B
$1.77M 0.38%
22,922
-762
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.7M 0.37%
27,259
-456
BA.PRA
46
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$1.69M 0.37%
24,525
+4,625
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.62M 0.35%
56,906
+3,013
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.52M 0.33%
64,989
+5,732
INTC icon
49
Intel
INTC
$224B
$1.45M 0.31%
39,283
-1,492
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.41M 0.3%
47,562
+3,702
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