KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.23%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
5
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$10.1M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 5 |
Uber
UBER
|
$962K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$198K |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Costco
COST
|
$60.1K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 10.51% |
| 3 | Consumer Staples | 7.58% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $2M | 0.92% |
35,739
+214
| +0.6% | +$12K |
|
27
Intel
INTC
$104B
| $1.93M | 0.88% |
34,354
+5,919
| +21% | +$332K |
|
|
28
Comcast
CMCSA
$126B
| $1.76M | 0.81% |
30,894
-2,786
| -8% | -$159K |
|
29
Sysco
SYY
$38.3B
| $1.65M | 0.76% |
21,228
+2,009
| +10% | +$156K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.65M | 0.75% |
30,329
+914
| +3% | +$49.6K |
|
31
AT&T
T
$206B
| $1.58M | 0.72% |
54,741
+10,521
| +24% | +$303K |
|
32
Bank of America
BAC
$374B
| $1.36M | 0.62% |
32,915
-420
| -1% | -$17.3K |
|
33
iShares US Technology ETF
IYW
$22.8B
| $1.31M | 0.6% |
13,144
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.57% |
11,872
-122
| -1% | -$12.7K |
|
35
PACCAR
PCAR
$52.1B
| $1.19M | 0.55% |
13,343
+1,403
| +12% | +$125K |
|
36
Snap
SNAP
$12.8B
| $1.19M | 0.54% |
17,449
-255
| -1% | -$17.4K |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $1.12M | 0.51% |
28,394
+3,688
| +15% | +$145K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.04M | 0.48% |
19,116
-297
| -2% | -$16.2K |
|
39
NextEra Energy, Inc.
NEE
$149B
| $1.01M | 0.46% |
13,810
+2,419
| +21% | +$177K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.46% |
15,327
+1,250
| +9% | +$82K |
|
41
iShares S&P 500 Growth ETF
IVW
$63B
| $972K | 0.45% |
13,376
| – | – |
|
42
Kraft Heinz
KHC
$31.4B
| $968K | 0.44% |
23,754
-288
| -1% | -$11.7K |
|
|
43
Uber
UBER
$196B
| $962K | 0.44% |
+19,211
| New | +$962K |
|
44
Cisco
CSCO
$268B
| $917K | 0.42% |
17,320
+1,312
| +8% | +$69.5K |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $899K | 0.41% |
20,302
-500
| -2% | -$22.1K |
|
46
Merck
MRK
$214B
| $893K | 0.41% |
+11,488
| New | +$893K |
|
47
CVS Health
CVS
$94.1B
| $865K | 0.4% |
+10,368
| New | +$865K |
|
48
Charles Schwab
SCHW
$175B
| $816K | 0.37% |
11,213
-397
| -3% | -$28.9K |
|
49
Pfizer
PFE
$142B
| $763K | 0.35% |
19,490
+2,110
| +12% | +$82.6K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.34% |
14,523
-977
| -6% | -$50.3K |
|