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
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
Timberland Bancorp
TSBK
|
$1.37M |
| 3 |
Costco
COST
|
$872K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$590K |
| 5 |
Microsoft
MSFT
|
$550K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$624K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$294K |
| 3 |
Snap
SNAP
|
$212K |
| 4 |
Palantir
PLTR
|
$209K |
| 5 |
Warner Bros
WBD
|
$207K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $2.2M | 0.92% |
13,625
-91
| -0.7% | -$14.7K |
|
27
Tesla
TSLA
$1.06T
| $2.17M | 0.91% |
17,591
-339
| -2% | -$41.8K |
|
28
United Parcel Service
UPS
$72.5B
| $2.08M | 0.87% |
11,945
-536
| -4% | -$93.2K |
|
29
Qualcomm
QCOM
$170B
| $2.03M | 0.85% |
18,495
-745
| -4% | -$81.9K |
|
30
PACCAR
PCAR
$52B
| $1.88M | 0.79% |
19,024
-171
| -0.9% | -$16.9K |
|
31
JPMorgan Chase
JPM
$825B
| $1.77M | 0.74% |
13,195
-36
| -0.3% | -$4.83K |
|
32
Sysco
SYY
$38.3B
| $1.53M | 0.64% |
20,030
-193
| -1% | -$14.8K |
|
33
Walt Disney
DIS
$213B
| $1.53M | 0.64% |
17,556
-1,714
| -9% | -$149K |
|
34
Pfizer
PFE
$142B
| $1.48M | 0.62% |
28,897
+61
| +0.2% | +$3.13K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $1.41M | 0.59% |
15,890
-108
| -0.7% | -$9.58K |
|
36
Merck
MRK
$214B
| $1.4M | 0.59% |
12,650
+14
| +0.1% | +$1.55K |
|
37
Nike
NKE
$110B
| $1.39M | 0.58% |
11,920
-39
| -0.3% | -$4.56K |
|
38
Oracle
ORCL
$630B
| $1.36M | 0.57% |
16,607
-878
| -5% | -$71.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.53% |
15,217
+3
| +0% | +$251 |
|
40
Verizon
VZ
$182B
| $1.27M | 0.53% |
32,224
-2,947
| -8% | -$116K |
|
41
Exxon Mobil
XOM
$486B
| $1.26M | 0.53% |
11,421
+152
| +1% | +$16.8K |
|
42
Intel
INTC
$104B
| $1.23M | 0.51% |
46,409
-21
| -0% | -$555 |
|
43
Bank of America
BAC
$373B
| $1.2M | 0.5% |
36,169
+4,266
| +13% | +$141K |
|
44
Cisco
CSCO
$268B
| $1.15M | 0.48% |
24,076
-2,121
| -8% | -$101K |
|
45
CVS Health
CVS
$93.9B
| $1.01M | 0.43% |
10,883
-234
| -2% | -$21.8K |
|
46
Comcast
CMCSA
$126B
| $1.01M | 0.42% |
28,765
-2,180
| -7% | -$76.2K |
|
47
AT&T
T
$205B
| $996K | 0.42% |
54,115
-1,198
| -2% | -$22.1K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $918K | 0.38% |
13,912
+149
| +1% | +$9.84K |
|
49
Devon Energy
DVN
$22.9B
| $909K | 0.38% |
14,770
+1,770
| +14% | +$109K |
|
50
Charles Schwab
SCHW
$175B
| $869K | 0.36% |
10,435
+4
| +0% | +$333 |
|