KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+11.79%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.98M |
| 2 |
PACCAR
PCAR
|
$825K |
| 3 |
Bristol-Myers Squibb
BMY
|
$731K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$759K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$439K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$77.9K |
| 4 |
Verizon
VZ
|
$75.8K |
| 5 |
Comcast
CMCSA
|
$62.5K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $2.78M | 1.04% |
58,031
+1,063
| +2% | +$50.9K |
|
27
Qualcomm
QCOM
$171B
| $2.42M | 0.91% |
18,982
+487
| +3% | +$62.1K |
|
28
Chevron
CVX
$325B
| $2.34M | 0.87% |
14,320
-163
| -1% | -$26.6K |
|
29
United Parcel Service
UPS
$72.7B
| $2.31M | 0.87% |
11,932
-13
| -0.1% | -$2.52K |
|
|
30
PACCAR
PCAR
$52B
| $2.22M | 0.83% |
30,289
+11,265
| +59% | +$825K |
|
31
AbbVie
ABBV
$376B
| $2.19M | 0.82% |
13,769
+144
| +1% | +$22.9K |
|
32
JPMorgan Chase
JPM
$822B
| $1.77M | 0.66% |
13,546
+351
| +3% | +$45.7K |
|
33
Walt Disney
DIS
$213B
| $1.71M | 0.64% |
17,091
-465
| -3% | -$46.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $1.67M | 0.62% |
16,038
+148
| +0.9% | +$15.4K |
|
35
Oracle
ORCL
$628B
| $1.54M | 0.58% |
16,558
-49
| -0.3% | -$4.55K |
|
36
Nike
NKE
$110B
| $1.52M | 0.57% |
12,354
+434
| +4% | +$53.2K |
|
37
Sysco
SYY
$38.3B
| $1.51M | 0.57% |
19,587
-443
| -2% | -$34.2K |
|
38
Intel
INTC
$104B
| $1.46M | 0.55% |
44,731
-1,678
| -4% | -$54.8K |
|
39
Merck
MRK
$214B
| $1.38M | 0.52% |
12,944
+294
| +2% | +$31.3K |
|
40
Cisco
CSCO
$268B
| $1.26M | 0.47% |
24,009
-67
| -0.3% | -$3.5K |
|
41
Exxon Mobil
XOM
$486B
| $1.25M | 0.47% |
11,366
-55
| -0.5% | -$6.03K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.45% |
15,581
+364
| +2% | +$28.1K |
|
|
43
Verizon
VZ
$182B
| $1.18M | 0.44% |
30,276
-1,948
| -6% | -$75.8K |
|
44
AT&T
T
$205B
| $1.17M | 0.44% |
60,566
+6,451
| +12% | +$124K |
|
45
Pfizer
PFE
$143B
| $1.16M | 0.43% |
28,436
-461
| -2% | -$18.8K |
|
46
Bank of America
BAC
$374B
| $1.08M | 0.4% |
37,724
+1,555
| +4% | +$44.5K |
|
|
47
Comcast
CMCSA
$126B
| $1.03M | 0.38% |
27,116
-1,649
| -6% | -$62.5K |
|
48
Devon Energy
DVN
$22.9B
| $941K | 0.35% |
18,599
+3,829
| +26% | +$194K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $915K | 0.34% |
13,955
+43
| +0.3% | +$2.82K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $879K | 0.33% |
20,973
+386
| +2% | +$16.2K |
|