KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
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
+$92.2M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
638
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$273K |
| 3 |
Synchrony
SYF
|
$233K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$211K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$175K |
Top Sells
| 1 |
PACCAR
PCAR
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$258K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$50.7B
| $813K | 0.88% |
12,287
-8,539
| -41% | -$565K |
|
27
Walt Disney
DIS
$209B
| $797K | 0.86% |
7,942
+1,349
| +20% | +$135K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $768K | 0.83% |
745
-10
| -1% | -$10.3K |
|
29
Danaher
DHR
$144B
| $748K | 0.81% |
7,647
+22
| +0.3% | +$2.15K |
|
30
Columbia Banking Systems
COLB
$5.6B
| $740K | 0.8% |
17,652
| – | – |
|
31
Cisco
CSCO
$267B
| $736K | 0.8% |
17,163
-248
| -1% | -$10.6K |
|
32
Comcast
CMCSA
$125B
| $715K | 0.78% |
20,946
-481
| -2% | -$16.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| $704K | 0.76% |
2,677
+156
| +6% | +$41K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $692K | 0.75% |
6,853
+92
| +1% | +$9.29K |
|
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $682K | 0.74% |
12,070
+4,840
| +67% | +$273K |
|
36
Bank of America
BAC
$370B
| $672K | 0.73% |
22,428
-89
| -0.4% | -$2.67K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $663K | 0.72% |
9,841
+107
| +1% | +$7.21K |
|
38
McDonald's
MCD
$226B
| $637K | 0.69% |
4,079
-117
| -3% | -$18.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $611K | 0.66% |
13,011
+722
| +6% | +$33.9K |
|
40
PepsiCo
PEP
$202B
| $574K | 0.62% |
5,266
-398
| -7% | -$43.4K |
|
41
NVIDIA
NVDA
$4.16T
| $573K | 0.62% |
2,476
+78
| +3% | +$18.1K |
|
42
Netflix
NFLX
$516B
| $564K | 0.61% |
1,910
+195
| +11% | +$57.6K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553K | 0.6% |
11,474
+4,375
| +62% | +$211K |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $535K | 0.58% |
5,016
-271
| -5% | -$28.9K |
|
45
DuPont de Nemours
DD
$31.6B
| $517K | 0.56% |
8,114
| – | – |
|
46
Nike
NKE
$111B
| $508K | 0.55% |
7,652
-99
| -1% | -$6.57K |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $468K | 0.51% |
32,303
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.3B
| $456K | 0.49% |
5,000
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $454K | 0.49% |
6,091
-457
| -7% | -$34.1K |
|
50
Alibaba
BABA
$328B
| $422K | 0.46% |
2,303
+649
| +39% | +$119K |
|