KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-16.03%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
75
New
23
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.2M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Costco
COST
|
$7.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 3 |
Starbucks
SBUX
|
$5.59M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.25M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 10.89% |
| 3 | Consumer Staples | 9.7% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.96M | 0.93% |
+13,560
| New | +$1.96M |
|
27
Verizon
VZ
$182B
| $1.91M | 0.9% |
37,538
-19,630
| -34% | -$996K |
|
28
Walt Disney
DIS
$213B
| $1.82M | 0.86% |
19,292
+4,680
| +32% | +$442K |
|
29
Sysco
SYY
$38.3B
| $1.75M | 0.83% |
20,615
-14,851
| -42% | -$1.26M |
|
30
Intel
INTC
$104B
| $1.73M | 0.82% |
46,360
+29,376
| +173% | +$1.1M |
|
31
PACCAR
PCAR
$52B
| $1.59M | 0.75% |
19,305
+8,928
| +86% | +$735K |
|
32
Pfizer
PFE
$142B
| $1.38M | 0.65% |
26,264
+12,086
| +85% | +$634K |
|
33
JPMorgan Chase
JPM
$824B
| $1.38M | 0.65% |
+12,219
| New | +$1.38M |
|
34
Comcast
CMCSA
$126B
| $1.28M | 0.6% |
32,501
+5,913
| +22% | +$232K |
|
35
Nike
NKE
$110B
| $1.22M | 0.58% |
+11,986
| New | +$1.22M |
|
36
Oracle
ORCL
$629B
| $1.22M | 0.58% |
+17,423
| New | +$1.22M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.56% |
+15,333
| New | +$1.19M |
|
38
Merck
MRK
$214B
| $1.14M | 0.54% |
+12,464
| New | +$1.14M |
|
39
Exxon Mobil
XOM
$486B
| $1.1M | 0.52% |
+12,847
| New | +$1.1M |
|
40
Cisco
CSCO
$268B
| $1.08M | 0.51% |
25,257
+11,246
| +80% | +$479K |
|
41
AT&T
T
$205B
| $1.06M | 0.5% |
50,588
+19,365
| +62% | +$406K |
|
42
CVS Health
CVS
$93.9B
| $1.03M | 0.49% |
+11,137
| New | +$1.03M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $970K | 0.46% |
+12,144
| New | +$970K |
|
44
Bank of America
BAC
$373B
| $923K | 0.44% |
29,653
+9,414
| +47% | +$293K |
|
45
Schwab International Equity ETF
SCHF
$49.8B
| $916K | 0.43% |
29,135
+10,225
| +54% | +$321K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $915K | 0.43% |
23,475
-11,594
| -33% | -$452K |
|
47
Kraft Heinz
KHC
$31.4B
| $889K | 0.42% |
23,326
+6,321
| +37% | +$241K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $826K | 0.39% |
13,242
+212
| +2% | +$13.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $795K | 0.38% |
19,110
-14,484
| -43% | -$603K |
|
50
Weyerhaeuser
WY
$18B
| $751K | 0.36% |
22,675
-4,162
| -16% | -$138K |
|