KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-15.8%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$97M
AUM Growth
-$16.9M
(-15%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
46
New
2
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$977K |
| 2 |
Qualcomm
QCOM
|
$823K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$652K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$382K |
| 5 |
Boeing
BA
|
$279K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$491K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$465K |
| 3 |
GE Aerospace
GE
|
$219K |
| 4 |
Fluor
FLR
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $844K | 0.87% |
21,475
-468
| -2% | -$18.4K |
|
|
27
Qualcomm
QCOM
$168B
| $823K | 0.85% |
+12,170
| New | +$823K |
|
28
PACCAR
PCAR
$50.4B
| $746K | 0.77% |
18,318
-594
| -3% | -$24.2K |
|
29
Pfizer
PFE
$140B
| $719K | 0.74% |
23,241
+1,755
| +8% | +$54.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $684K | 0.71% |
16,306
-750
| -4% | -$31.5K |
|
31
Columbia Banking Systems
COLB
$8.04B
| $660K | 0.68% |
24,657
| – | – |
|
32
Bank of America
BAC
$373B
| $572K | 0.59% |
26,956
+1,207
| +5% | +$25.6K |
|
33
Charles Schwab
SCHW
$176B
| $502K | 0.52% |
14,948
+408
| +3% | +$13.7K |
|
34
ConocoPhillips
COP
$119B
| $454K | 0.47% |
14,756
+2,456
| +20% | +$75.6K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $423K | 0.44% |
12,688
-3,628
| -22% | -$121K |
|
36
Wells Fargo
WFC
$261B
| $400K | 0.41% |
13,953
+252
| +2% | +$7.22K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $370K | 0.38% |
11,049
-362
| -3% | -$12.1K |
|
38
Weyerhaeuser
WY
$18B
| $352K | 0.36% |
20,817
+3,119
| +18% | +$52.7K |
|
39
BP
BP
$88.6B
| $339K | 0.35% |
13,932
+1,358
| +11% | +$33K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $262K | 0.27% |
12,489
+100
| +0.8% | +$2.1K |
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $254K | 0.26% |
18,554
| – | – |
|
42
iShares Silver Trust
SLV
$19.9B
| $251K | 0.26% |
19,240
+1,868
| +11% | +$24.4K |
|
|
PCK
43
DELISTED
Pimco California Municipal Income Fund II
PCK
| $211K | 0.22% |
25,000
| – | – |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-10,951
| Closed | -$491K |
|
|
45
Fluor
FLR
$6.74B
| – | – |
-11,231
| Closed | -$212K |
|
|
46
GE Aerospace
GE
$295B
| – | – |
-3,939
| Closed | -$219K |
|