KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$12.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
49
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$1.14M
2
MSFT icon
Microsoft
MSFT
$789K
3
NFLX icon
Netflix
NFLX
$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$461K
5
LRCX icon
Lam Research
LRCX
$454K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$198K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$64K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.9K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 11.06%
3 Financials 10.68%
4 Communication Services 8.21%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$961K 0.72%
8,687
+475
+6% +$52.5K
CMCSA icon
27
Comcast
CMCSA
$125B
$954K 0.71%
26,964
+2,453
+10% +$86.8K
MMM icon
28
3M
MMM
$81B
$951K 0.71%
4,516
+66
+1% +$13.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$944K 0.7%
8,532
+1,329
+18% +$147K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$940K 0.7%
788
+15
+2% +$17.9K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$934K 0.7%
5,685
-230
-4% -$37.8K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$865K 0.65%
3,081
+280
+10% +$78.6K
DHR icon
33
Danaher
DHR
$143B
$832K 0.62%
7,664
+17
+0.2% +$1.83K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$802K 0.6%
2,760
+22
+0.8% +$6.39K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$790K 0.59%
14,636
+1,248
+9% +$67.4K
PFE icon
36
Pfizer
PFE
$141B
$756K 0.56%
17,162
+5,788
+51% +$255K
ALK icon
37
Alaska Air
ALK
$7.21B
$754K 0.56%
10,957
+2,804
+34% +$193K
MCD icon
38
McDonald's
MCD
$226B
$717K 0.54%
4,286
+206
+5% +$34.5K
COLB icon
39
Columbia Banking Systems
COLB
$5.6B
$691K 0.52%
17,825
-77
-0.4% -$2.99K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$691K 0.52%
9,127
-699
-7% -$52.9K
BAC icon
41
Bank of America
BAC
$371B
$685K 0.51%
23,261
+830
+4% +$24.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$670K 0.5%
5,496
-40
-0.7% -$4.88K
BABA icon
43
Alibaba
BABA
$325B
$654K 0.49%
3,973
+1,470
+59% +$242K
NKE icon
44
Nike
NKE
$110B
$640K 0.48%
7,559
-94
-1% -$7.96K
DD icon
45
DuPont de Nemours
DD
$31.6B
$632K 0.47%
9,836
+1,721
+21% +$111K
JPM icon
46
JPMorgan Chase
JPM
$824B
$609K 0.45%
5,405
+824
+18% +$92.8K
PEP icon
47
PepsiCo
PEP
$203B
$605K 0.45%
5,420
-160
-3% -$17.9K
XOM icon
48
Exxon Mobil
XOM
$477B
$598K 0.45%
7,042
+848
+14% +$72K
AMGN icon
49
Amgen
AMGN
$153B
$577K 0.43%
2,787
+499
+22% +$103K
WFC icon
50
Wells Fargo
WFC
$258B
$575K 0.43%
10,947
+5,541
+102% +$291K
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