KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-2.97%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 2 |
Wells Fargo
WFC
|
$585K |
| 3 |
Kenvue
KVUE
|
$469K |
| 4 |
Heritage Financial
HFWA
|
$448K |
| 5 |
Amazon
AMZN
|
$432K |
Top Sells
| 1 |
Microsoft
MSFT
|
$949K |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
CVS Health
CVS
|
$704K |
| 4 |
Bristol-Myers Squibb
BMY
|
$683K |
| 5 |
Devon Energy
DVN
|
$496K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.79M | 1.01% |
10,575
-31
| -0.3% | -$8.17K |
|
27
PACCAR
PCAR
$52.1B
| $2.57M | 0.93% |
30,197
-46
| -0.2% | -$3.91K |
|
28
Chevron
CVX
$325B
| $2.5M | 0.9% |
14,849
+213
| +1% | +$35.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.87% |
10,553
+477
| +5% | +$109K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $2.1M | 0.76% |
15,950
-90
| -0.6% | -$11.9K |
|
31
JPMorgan Chase
JPM
$826B
| $1.94M | 0.7% |
13,350
-293
| -2% | -$42.5K |
|
32
Qualcomm
QCOM
$171B
| $1.86M | 0.67% |
16,781
-2,102
| -11% | -$233K |
|
33
Oracle
ORCL
$630B
| $1.73M | 0.62% |
16,318
+165
| +1% | +$17.5K |
|
34
United Parcel Service
UPS
$72.5B
| $1.57M | 0.57% |
10,085
-1,907
| -16% | -$297K |
|
35
Intel
INTC
$104B
| $1.56M | 0.56% |
44,017
-448
| -1% | -$15.9K |
|
36
AbbVie
ABBV
$376B
| $1.5M | 0.54% |
10,030
-1,344
| -12% | -$200K |
|
37
Exxon Mobil
XOM
$486B
| $1.35M | 0.49% |
11,480
| – | – |
|
38
Cisco
CSCO
$268B
| $1.28M | 0.46% |
23,803
-320
| -1% | -$17.2K |
|
39
Merck
MRK
$214B
| $1.28M | 0.46% |
12,408
-26
| -0.2% | -$2.68K |
|
40
Nike
NKE
$110B
| $1.21M | 0.44% |
12,655
+207
| +2% | +$19.8K |
|
41
Walt Disney
DIS
$213B
| $1.09M | 0.39% |
13,422
-2,586
| -16% | -$210K |
|
42
Comcast
CMCSA
$126B
| $1.09M | 0.39% |
24,499
-1,025
| -4% | -$45.4K |
|
43
Bank of America
BAC
$374B
| $980K | 0.35% |
35,785
-2,073
| -5% | -$56.8K |
|
44
Sysco
SYY
$38.3B
| $934K | 0.34% |
14,136
-3,084
| -18% | -$204K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $921K | 0.33% |
16,079
+83
| +0.5% | +$4.76K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $889K | 0.32% |
13,796
-69
| -0.5% | -$4.45K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $873K | 0.32% |
25,702
+1,517
| +6% | +$51.5K |
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $873K | 0.32% |
+11,612
| New | +$873K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $870K | 0.31% |
21,010
-150
| -0.7% | -$6.21K |
|
50
Pfizer
PFE
$142B
| $813K | 0.29% |
24,506
-2,195
| -8% | -$72.8K |
|