KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+0.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Nike
NKE
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$899K |
| 4 |
GE Aerospace
GE
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $2.24M | 0.98% |
17,361
+427
| +3% | +$55.1K |
|
27
Verizon
VZ
$183B
| $2.12M | 0.93% |
39,250
+3,511
| +10% | +$190K |
|
28
Intel
INTC
$104B
| $1.85M | 0.81% |
34,681
+327
| +1% | +$17.4K |
|
29
Comcast
CMCSA
$126B
| $1.75M | 0.77% |
31,377
+483
| +2% | +$27K |
|
30
Sysco
SYY
$38.3B
| $1.66M | 0.73% |
21,187
-41
| -0.2% | -$3.22K |
|
|
31
Nike
NKE
$110B
| $1.64M | 0.72% |
+11,312
| New | +$1.64M |
|
32
AT&T
T
$206B
| $1.43M | 0.63% |
52,887
-1,854
| -3% | -$50.1K |
|
33
iShares US Technology ETF
IYW
$22.8B
| $1.33M | 0.58% |
13,144
| – | – |
|
|
34
AbbVie
ABBV
$376B
| $1.3M | 0.57% |
+12,066
| New | +$1.3M |
|
35
Bank of America
BAC
$374B
| $1.25M | 0.55% |
29,438
-3,477
| -11% | -$148K |
|
36
Snap
SNAP
$12.8B
| $1.21M | 0.53% |
16,349
-1,100
| -6% | -$81.2K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.17M | 0.51% |
23,403
-6,926
| -23% | -$346K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.11M | 0.49% |
14,157
+347
| +3% | +$27.2K |
|
39
PACCAR
PCAR
$52.1B
| $1.05M | 0.46% |
13,346
+3
| +0% | +$237 |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.04M | 0.45% |
19,118
+2
| +0% | +$108 |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $1.03M | 0.45% |
26,574
-1,820
| -6% | -$70.4K |
|
42
iShares S&P 500 Growth ETF
IVW
$63B
| $988K | 0.43% |
13,376
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $960K | 0.42% |
15,177
-150
| -1% | -$9.49K |
|
44
Cisco
CSCO
$268B
| $940K | 0.41% |
17,275
-45
| -0.3% | -$2.45K |
|
45
CVS Health
CVS
$94.1B
| $904K | 0.4% |
10,656
+288
| +3% | +$24.4K |
|
46
Merck
MRK
$214B
| $864K | 0.38% |
11,513
+25
| +0.2% | +$1.88K |
|
47
Kraft Heinz
KHC
$31.4B
| $863K | 0.38% |
23,443
-311
| -1% | -$11.4K |
|
48
Pfizer
PFE
$142B
| $819K | 0.36% |
19,064
-426
| -2% | -$18.3K |
|
49
Schwab US TIPS ETF
SCHP
$13.8B
| $781K | 0.34% |
+12,490
| New | +$781K |
|
50
Charles Schwab
SCHW
$175B
| $780K | 0.34% |
10,717
-496
| -4% | -$36.1K |
|