KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
+$601K
Cap. Flow %
0.66%
Top 10 Hldgs %
69.16%
Holding
41
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$310K
2
DIS icon
Walt Disney
DIS
$303K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297K
4
SLV icon
iShares Silver Trust
SLV
$268K
5
GLD icon
SPDR Gold Trust
GLD
$243K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$920K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$237K
3
MSFT icon
Microsoft
MSFT
$169K
4
AAPL icon
Apple
AAPL
$126K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.2K

Sector Composition

1 Technology 28.85%
2 Financials 15.98%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.04%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$738K 0.81%
25,328
+67
+0.3% +$1.95K
PFE icon
27
Pfizer
PFE
$141B
$673K 0.74%
19,766
+126
+0.6% +$4.29K
COLB icon
28
Columbia Banking Systems
COLB
$5.6B
$657K 0.72%
17,825
– –
WY icon
29
Weyerhaeuser
WY
$17.9B
$608K 0.67%
21,955
+434
+2% +$12K
WFC icon
30
Wells Fargo
WFC
$258B
$590K 0.65%
11,701
+559
+5% +$28.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$573K 0.63%
31,392
+204
+0.7% +$3.72K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$502K 0.55%
12,234
-721
-6% -$29.6K
BP icon
33
BP
BP
$88.8B
$460K 0.5%
12,114
+406
+3% +$15.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$449K 0.49%
11,171
-1,274
-10% -$51.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$447K 0.49%
10,951
-200
-2% -$8.16K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$377K 0.41%
13,681
+1,275
+10% +$35.1K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$331K 0.36%
11,844
-8,489
-42% -$237K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$278K 0.3%
18,554
– –
SLV icon
39
iShares Silver Trust
SLV
$20.2B
$268K 0.29%
+16,872
New +$268K
PCK
40
DELISTED
Pimco California Municipal Income Fund II
PCK
$244K 0.27%
25,000
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-14,449
Closed -$920K
1
2