KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.52%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Starbucks
SBUX
|
$5.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $858K | 0.77% |
+21,427
| New | +$858K |
|
27
Vanguard Value ETF
VTV
$143B
| $834K | 0.75% |
+7,845
| New | +$834K |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $790K | 0.71% |
+755
| New | +$790K |
|
29
Columbia Banking Systems
COLB
$5.68B
| $766K | 0.69% |
+17,652
| New | +$766K |
|
30
McDonald's
MCD
$224B
| $722K | 0.65% |
+4,196
| New | +$722K |
|
31
Walt Disney
DIS
$213B
| $708K | 0.64% |
+6,593
| New | +$708K |
|
32
Danaher
DHR
$146B
| $707K | 0.64% |
+7,625
| New | +$707K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $703K | 0.63% |
+9,734
| New | +$703K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $689K | 0.62% |
+6,761
| New | +$689K |
|
35
PepsiCo
PEP
$205B
| $679K | 0.61% |
+5,664
| New | +$679K |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $672K | 0.6% |
+2,521
| New | +$672K |
|
37
Cisco
CSCO
$268B
| $666K | 0.6% |
+17,411
| New | +$666K |
|
38
Bank of America
BAC
$374B
| $664K | 0.6% |
+22,517
| New | +$664K |
|
39
DuPont de Nemours
DD
$31.8B
| $577K | 0.52% |
+8,114
| New | +$577K |
|
40
iShares Biotechnology ETF
IBB
$5.74B
| $564K | 0.51% |
+5,287
| New | +$564K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $564K | 0.51% |
+12,289
| New | +$564K |
|
42
Exxon Mobil
XOM
$486B
| $547K | 0.49% |
+6,548
| New | +$547K |
|
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $498K | 0.45% |
+32,303
| New | +$498K |
|
44
Nike
NKE
$110B
| $484K | 0.44% |
+7,751
| New | +$484K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $472K | 0.42% |
+5,000
| New | +$472K |
|
46
NVIDIA
NVDA
$4.14T
| $464K | 0.42% |
+2,398
| New | +$464K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.37% |
+7,230
| New | +$410K |
|
48
Amgen
AMGN
$154B
| $398K | 0.36% |
+2,288
| New | +$398K |
|
49
Pfizer
PFE
$143B
| $390K | 0.35% |
+10,793
| New | +$390K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $386K | 0.35% |
+4,510
| New | +$386K |
|