KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+14.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
53
New
8
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.43M |
| 2 |
Costco
COST
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
Top Sells
| 1 |
Chevron
CVX
|
$738K |
| 2 |
Columbia Banking Systems
COLB
|
$245K |
| 3 |
Starbucks
SBUX
|
$227K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$149K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.54% |
| 3 | Consumer Staples | 8.45% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.45M | 0.86% |
29,028
+371
| +1% | +$18.5K |
|
27
Sysco
SYY
$38.8B
| $1.43M | 0.84% |
19,210
-134
| -0.7% | -$9.95K |
|
28
AT&T
T
$208B
| $1.24M | 0.73% |
56,917
+2,912
| +5% | +$63.2K |
|
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.66% |
+13,144
| New | +$1.12M |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.63% |
+47,656
| New | +$1.06M |
|
31
PACCAR
PCAR
$50.5B
| $1.04M | 0.61% |
18,056
+2,178
| +14% | +$125K |
|
32
Bank of America
BAC
$371B
| $1.02M | 0.6% |
33,545
+1,130
| +3% | +$34.2K |
|
33
Snap
SNAP
$12.3B
| $896K | 0.53% |
17,902
-2,070
| -10% | -$104K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $887K | 0.52% |
21,002
+1,330
| +7% | +$56.2K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $870K | 0.51% |
14,461
-370
| -2% | -$22.3K |
|
36
Kraft Heinz
KHC
$31.9B
| $792K | 0.47% |
+22,851
| New | +$792K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $783K | 0.46% |
15,627
+2,594
| +20% | +$130K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $773K | 0.46% |
42,938
+5,500
| +15% | +$99K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $692K | 0.41% |
+24,708
| New | +$692K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.4% |
14,497
-464
| -3% | -$21.9K |
|
41
Cisco
CSCO
$268B
| $648K | 0.38% |
14,480
+148
| +1% | +$6.62K |
|
42
Pfizer
PFE
$141B
| $645K | 0.38% |
17,545
-46
| -0.3% | -$1.69K |
|
43
Charles Schwab
SCHW
$175B
| $615K | 0.36% |
11,606
+1,097
| +10% | +$58.1K |
|
44
iShares Silver Trust
SLV
$20.2B
| $526K | 0.31% |
21,409
| – | – |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $426K | 0.25% |
14,550
+1,755
| +14% | +$51.4K |
|
46
Weyerhaeuser
WY
$17.9B
| $422K | 0.25% |
12,603
+16
| +0.1% | +$536 |
|
47
Brookfield
BN
$97.7B
| $419K | 0.25% |
+12,650
| New | +$419K |
|
|
48
Columbia Banking Systems
COLB
$5.6B
| $379K | 0.22% |
10,559
-6,832
| -39% | -$245K |
|
49
GE Aerospace
GE
$293B
| $325K | 0.19% |
+6,051
| New | +$325K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $310K | 0.18% |
+10,141
| New | +$310K |
|