KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+21.06%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
49
New
6
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
| 5 |
Schwab International Equity ETF
SCHF
|
$505K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
BP
BP
|
$339K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112K |
| 5 |
Costco
COST
|
$107K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.05M | 0.88% |
11,788
-132
| -1% | -$11.8K |
|
27
Cisco
CSCO
$268B
| $1.02M | 0.85% |
21,950
+475
| +2% | +$22.1K |
|
28
PACCAR
PCAR
$52B
| $914K | 0.76% |
12,215
+3
| +0% | +$224 |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $860K | 0.72% |
+10,356
| New | +$860K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $769K | 0.64% |
15,656
-650
| -4% | -$31.9K |
|
31
Pfizer
PFE
$143B
| $760K | 0.63% |
23,253
+1,203
| +5% | +$39.3K |
|
32
Columbia Banking Systems
COLB
$5.67B
| $706K | 0.59% |
24,923
+266
| +1% | +$7.54K |
|
33
Bank of America
BAC
$373B
| $628K | 0.52% |
26,480
-476
| -2% | -$11.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $535K | 0.45% |
13,804
+1,116
| +9% | +$43.3K |
|
35
ConocoPhillips
COP
$122B
| $524K | 0.44% |
12,491
-2,265
| -15% | -$95K |
|
|
36
Schwab International Equity ETF
SCHF
$49.8B
| $505K | 0.42% |
+16,989
| New | +$505K |
|
37
Charles Schwab
SCHW
$174B
| $501K | 0.42% |
14,854
-94
| -0.6% | -$3.17K |
|
38
Weyerhaeuser
WY
$18B
| $467K | 0.39% |
20,817
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $453K | 0.38% |
11,444
+395
| +4% | +$15.6K |
|
|
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
| $380K | 0.32% |
+12,227
| New | +$380K |
|
41
iShares Silver Trust
SLV
$20.2B
| $361K | 0.3% |
21,240
+2,000
| +10% | +$34K |
|
42
Wells Fargo
WFC
$262B
| $351K | 0.29% |
13,719
-234
| -2% | -$5.99K |
|
43
Snap
SNAP
$12.8B
| $340K | 0.28% |
+14,502
| New | +$340K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $287K | 0.24% |
12,114
-375
| -3% | -$8.88K |
|
45
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $264K | 0.22% |
18,554
| – | – |
|
|
PCK
46
DELISTED
Pimco California Municipal Income Fund II
PCK
| $220K | 0.18% |
25,000
| – | – |
|
47
Enterprise Products Partners
EPD
$69.2B
| $201K | 0.17% |
+11,074
| New | +$201K |
|
|
48
BP
BP
$90.4B
| – | – |
-13,932
| Closed | -$339K |
|
|
49
JPMorgan Chase
JPM
$823B
| – | – |
-11,451
| Closed | -$1.03M |
|