KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+11.49%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Heritage Financial
HFWA
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Sysco
SYY
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.31M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.7M |
| 3 |
Starbucks
SBUX
|
$1.38M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Intel
INTC
|
$572K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.3B
| $1.2M | 0.88% |
+19,344
| New | +$1.2M |
|
27
AT&T
T
$205B
| $1.16M | 0.85% |
40,789
-4,955
| -11% | -$141K |
|
28
PACCAR
PCAR
$52B
| $902K | 0.66% |
10,585
-1,630
| -13% | -$139K |
|
29
Bank of America
BAC
$373B
| $780K | 0.57% |
32,415
+5,935
| +22% | +$143K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $773K | 0.56% |
14,831
-825
| -5% | -$43K |
|
31
Chevron
CVX
$325B
| $738K | 0.54% |
10,261
-1,527
| -13% | -$110K |
|
32
Pfizer
PFE
$143B
| $612K | 0.45% |
16,690
-6,563
| -28% | -$241K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.45% |
14,961
+1,157
| +8% | +$47.3K |
|
34
Schwab International Equity ETF
SCHF
$49.8B
| $587K | 0.43% |
18,719
+1,730
| +10% | +$54.3K |
|
35
Cisco
CSCO
$268B
| $564K | 0.41% |
14,332
-7,618
| -35% | -$300K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $563K | 0.41% |
13,033
+1,589
| +14% | +$68.6K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $528K | 0.39% |
19,672
+7,445
| +61% | +$200K |
|
38
Snap
SNAP
$12.8B
| $521K | 0.38% |
19,972
+5,470
| +38% | +$143K |
|
39
iShares Silver Trust
SLV
$20.2B
| $463K | 0.34% |
21,409
+169
| +0.8% | +$3.66K |
|
40
Columbia Banking Systems
COLB
$5.67B
| $414K | 0.3% |
17,391
-7,532
| -30% | -$179K |
|
41
Charles Schwab
SCHW
$174B
| $380K | 0.28% |
10,509
-4,345
| -29% | -$157K |
|
42
Weyerhaeuser
WY
$18B
| $358K | 0.26% |
12,587
-8,230
| -40% | -$234K |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $314K | 0.23% |
12,795
+681
| +6% | +$16.7K |
|
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $270K | 0.2% |
18,554
| – | – |
|
|
PCK
45
DELISTED
Pimco California Municipal Income Fund II
PCK
| $233K | 0.17% |
25,000
| – | – |
|
46
ConocoPhillips
COP
$122B
| – | – |
-12,491
| Closed | -$524K |
|
47
Enterprise Products Partners
EPD
$69.3B
| – | – |
-11,074
| Closed | -$201K |
|
|
48
Nike
NKE
$110B
| – | – |
-11,093
| Closed | -$1.09M |
|
49
Wells Fargo
WFC
$262B
| – | – |
-13,719
| Closed | -$351K |
|