KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.48%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 3 |
Heritage Financial
HFWA
|
$204K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.6K |
| 5 |
Vanguard Value ETF
VTV
|
$68.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Devon Energy
DVN
|
$403K |
| 3 |
Enterprise Products Partners
EPD
|
$389K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $3M | 1.04% |
58,052
+21
| +0% | +$1.09K |
|
27
PACCAR
PCAR
$52.1B
| $2.53M | 0.87% |
30,243
-46
| -0.2% | -$3.85K |
|
28
Chevron
CVX
$325B
| $2.3M | 0.79% |
14,636
+316
| +2% | +$49.7K |
|
29
Qualcomm
QCOM
$171B
| $2.25M | 0.78% |
18,883
-99
| -0.5% | -$11.8K |
|
30
United Parcel Service
UPS
$72.5B
| $2.15M | 0.74% |
11,992
+60
| +0.5% | +$10.8K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.72% |
+10,076
| New | +$2.09M |
|
32
JPMorgan Chase
JPM
$826B
| $1.98M | 0.68% |
13,643
+97
| +0.7% | +$14.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.94M | 0.67% |
16,040
+2
| +0% | +$242 |
|
34
Oracle
ORCL
$630B
| $1.92M | 0.66% |
16,153
-405
| -2% | -$48.2K |
|
35
AbbVie
ABBV
$376B
| $1.53M | 0.53% |
11,374
-2,395
| -17% | -$323K |
|
36
Intel
INTC
$104B
| $1.49M | 0.51% |
44,465
-266
| -0.6% | -$8.9K |
|
37
Merck
MRK
$214B
| $1.43M | 0.49% |
12,434
-510
| -4% | -$58.8K |
|
38
Walt Disney
DIS
$213B
| $1.43M | 0.49% |
16,008
-1,083
| -6% | -$96.7K |
|
39
Nike
NKE
$110B
| $1.37M | 0.47% |
12,448
+94
| +0.8% | +$10.4K |
|
40
Sysco
SYY
$38.3B
| $1.28M | 0.44% |
17,220
-2,367
| -12% | -$176K |
|
41
Cisco
CSCO
$268B
| $1.25M | 0.43% |
24,123
+114
| +0.5% | +$5.9K |
|
42
Exxon Mobil
XOM
$486B
| $1.23M | 0.42% |
11,480
+114
| +1% | +$12.2K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 0.41% |
15,996
+415
| +3% | +$30.8K |
|
44
Bank of America
BAC
$374B
| $1.09M | 0.37% |
37,858
+134
| +0.4% | +$3.84K |
|
45
Comcast
CMCSA
$126B
| $1.06M | 0.37% |
25,524
-1,592
| -6% | -$66.1K |
|
46
Pfizer
PFE
$142B
| $979K | 0.34% |
26,701
-1,735
| -6% | -$63.6K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $930K | 0.32% |
13,865
-90
| -0.6% | -$6.04K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $927K | 0.32% |
21,160
+187
| +0.9% | +$8.19K |
|
49
Verizon
VZ
$182B
| $907K | 0.31% |
24,398
-5,878
| -19% | -$219K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $862K | 0.3% |
24,185
+198
| +0.8% | +$7.06K |
|