KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+9.9%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
46
New
6
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Timberland Bancorp
TSBK
|
$911K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.12M |
| 2 |
PACCAR
PCAR
|
$498K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$331K |
| 5 |
Weyerhaeuser
WY
|
$128K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 6.51% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$50.5B
| $997K | 0.88% |
18,912
-9,447
| -33% | -$498K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $949K | 0.83% |
17,056
+1,700
| +11% | +$94.6K |
|
28
Bank of America
BAC
$371B
| $906K | 0.8% |
25,749
+421
| +2% | +$14.8K |
|
29
ConocoPhillips
COP
$118B
| $799K | 0.7% |
+12,300
| New | +$799K |
|
30
Pfizer
PFE
$141B
| $798K | 0.7% |
21,486
+1,720
| +9% | +$63.9K |
|
31
Wells Fargo
WFC
$258B
| $737K | 0.65% |
13,701
+2,000
| +17% | +$108K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.63% |
16,316
+4,082
| +33% | +$180K |
|
33
Charles Schwab
SCHW
$175B
| $691K | 0.61% |
+14,540
| New | +$691K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $612K | 0.54% |
31,743
+351
| +1% | +$6.77K |
|
|
35
Weyerhaeuser
WY
$17.9B
| $534K | 0.47% |
17,698
-4,257
| -19% | -$128K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $507K | 0.45% |
11,411
+240
| +2% | +$10.7K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.43% |
10,951
| – | – |
|
38
BP
BP
$88.8B
| $474K | 0.42% |
12,574
+460
| +4% | +$17.3K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $358K | 0.31% |
12,389
-1,292
| -9% | -$37.3K |
|
40
iShares Silver Trust
SLV
$20.2B
| $289K | 0.25% |
17,372
+500
| +3% | +$8.32K |
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $276K | 0.24% |
18,554
| – | – |
|
|
PCK
42
DELISTED
Pimco California Municipal Income Fund II
PCK
| $250K | 0.22% |
25,000
| – | – |
|
43
GE Aerospace
GE
$293B
| $219K | 0.19% |
+3,939
| New | +$219K |
|
44
Fluor
FLR
$6.93B
| $212K | 0.19% |
+11,231
| New | +$212K |
|
|
45
Alaska Air
ALK
$7.21B
| – | – |
-17,243
| Closed | -$1.12M |
|
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-11,844
| Closed | -$331K |
|