KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-3.85%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.66%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
| 2 |
Tesla
TSLA
|
$4.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$518K |
| 5 |
Starbucks
SBUX
|
$401K |
Top Sells
| 1 |
PayPal
PYPL
|
$743K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
Johnson Controls International
JCI
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$415K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.01M | 0.94% |
16,550
-20
| -0.1% | -$2.43K |
|
27
Chevron
CVX
$325B
| $1.96M | 0.92% |
13,665
+105
| +0.8% | +$15.1K |
|
28
AbbVie
ABBV
$376B
| $1.84M | 0.87% |
13,716
+10
| +0.1% | +$1.34K |
|
29
Walt Disney
DIS
$213B
| $1.82M | 0.85% |
19,270
-22
| -0.1% | -$2.07K |
|
30
PACCAR
PCAR
$52B
| $1.61M | 0.76% |
19,195
-110
| -0.6% | -$9.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $1.54M | 0.72% |
+15,998
| New | +$1.54M |
|
32
Sysco
SYY
$38.3B
| $1.43M | 0.67% |
20,223
-392
| -2% | -$27.7K |
|
33
JPMorgan Chase
JPM
$824B
| $1.38M | 0.65% |
13,231
+1,012
| +8% | +$106K |
|
34
Verizon
VZ
$182B
| $1.34M | 0.63% |
35,171
-2,367
| -6% | -$89.8K |
|
35
Pfizer
PFE
$142B
| $1.26M | 0.59% |
28,836
+2,572
| +10% | +$112K |
|
36
Intel
INTC
$104B
| $1.2M | 0.56% |
46,430
+70
| +0.2% | +$1.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.56% |
15,214
-119
| -0.8% | -$9.32K |
|
38
Merck
MRK
$214B
| $1.09M | 0.51% |
12,636
+172
| +1% | +$14.8K |
|
39
Oracle
ORCL
$629B
| $1.07M | 0.5% |
17,485
+62
| +0.4% | +$3.78K |
|
40
CVS Health
CVS
$93.9B
| $1.06M | 0.5% |
11,117
-20
| -0.2% | -$1.91K |
|
41
Cisco
CSCO
$268B
| $1.05M | 0.49% |
26,197
+940
| +4% | +$37.6K |
|
42
Nike
NKE
$110B
| $994K | 0.47% |
11,959
-27
| -0.2% | -$2.24K |
|
43
Exxon Mobil
XOM
$486B
| $983K | 0.46% |
11,269
-1,578
| -12% | -$138K |
|
44
Bank of America
BAC
$373B
| $963K | 0.45% |
31,903
+2,250
| +8% | +$67.9K |
|
45
Comcast
CMCSA
$126B
| $907K | 0.43% |
30,945
-1,556
| -5% | -$45.6K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $891K | 0.42% |
12,144
| – | – |
|
47
AT&T
T
$205B
| $848K | 0.4% |
55,313
+4,725
| +9% | +$72.4K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $805K | 0.38% |
13,763
+521
| +4% | +$30.5K |
|
49
Devon Energy
DVN
$22.9B
| $781K | 0.37% |
13,000
+2,530
| +24% | +$152K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $761K | 0.36% |
20,156
-3,319
| -14% | -$125K |
|