KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
United Parcel Service
UPS
|
$1.9M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$850K |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Brookfield
BN
|
$419K |
| 4 |
Starbucks
SBUX
|
$179K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.82M | 0.95% |
33,680
+273
| +0.8% | +$14.8K |
|
27
Intel
INTC
$104B
| $1.82M | 0.95% |
28,435
-593
| -2% | -$37.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.53M | 0.8% |
29,415
+13,788
| +88% | +$718K |
|
29
Sysco
SYY
$38.3B
| $1.51M | 0.79% |
19,219
+9
| +0% | +$709 |
|
|
30
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.7% |
+10,221
| New | +$1.34M |
|
31
AT&T
T
$205B
| $1.34M | 0.7% |
44,220
+1,231
| +3% | +$37.2K |
|
32
Bank of America
BAC
$374B
| $1.29M | 0.67% |
33,335
-210
| -0.6% | -$8.12K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.62% |
11,994
+80
| +0.7% | +$7.97K |
|
34
iShares US Technology ETF
IYW
$22.8B
| $1.15M | 0.6% |
13,144
| – | – |
|
35
PACCAR
PCAR
$52B
| $1.11M | 0.58% |
11,940
-97
| -0.8% | -$9.01K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.05M | 0.55% |
19,413
+7,059
| +57% | +$381K |
|
37
Kraft Heinz
KHC
$31.4B
| $961K | 0.5% |
24,042
+1,191
| +5% | +$47.6K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $929K | 0.49% |
24,706
+3,237
| +15% | +$122K |
|
39
Snap
SNAP
$12.9B
| $925K | 0.48% |
17,704
-198
| -1% | -$10.3K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $882K | 0.46% |
14,077
-384
| -3% | -$24.1K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.9B
| $870K | 0.45% |
+13,376
| New | +$870K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.45% |
+11,391
| New | +$861K |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $845K | 0.44% |
20,802
-200
| -1% | -$8.12K |
|
44
Cisco
CSCO
$268B
| $827K | 0.43% |
16,008
+1,528
| +11% | +$78.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.4% |
15,500
+1,003
| +7% | +$49.2K |
|
46
Charles Schwab
SCHW
$174B
| $756K | 0.39% |
11,610
+4
| +0% | +$260 |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $669K | 0.35% |
+10,250
| New | +$669K |
|
48
Pfizer
PFE
$143B
| $629K | 0.33% |
17,380
-165
| -0.9% | -$5.97K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.28% |
+10,011
| New | +$534K |
|
50
GE Aerospace
GE
$292B
| $532K | 0.28% |
40,575
+10,414
| +35% | +$137K |
|