KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.86%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
| 2 |
Amazon
AMZN
|
$277K |
| 3 |
Snap
SNAP
|
$263K |
| 4 |
Nike
NKE
|
$263K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$188K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$921K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.98M | 1% |
20,323
+189
| +0.9% | +$27.7K |
|
27
PACCAR
PCAR
$52.1B
| $2.91M | 0.97% |
29,800
-397
| -1% | -$38.8K |
|
28
Qualcomm
QCOM
$171B
| $2.3M | 0.77% |
15,898
-883
| -5% | -$128K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $2.26M | 0.76% |
16,015
+65
| +0.4% | +$9.16K |
|
30
JPMorgan Chase
JPM
$826B
| $2.24M | 0.75% |
13,167
-183
| -1% | -$31.1K |
|
31
Intel
INTC
$104B
| $2.19M | 0.73% |
43,620
-397
| -0.9% | -$19.9K |
|
32
Chevron
CVX
$325B
| $2.11M | 0.71% |
14,167
-682
| -5% | -$102K |
|
|
33
Nike
NKE
$110B
| $1.64M | 0.55% |
15,073
+2,418
| +19% | +$263K |
|
34
Merck
MRK
$214B
| $1.35M | 0.45% |
12,391
-17
| -0.1% | -$1.85K |
|
35
Cisco
CSCO
$268B
| $1.25M | 0.42% |
24,767
+964
| +4% | +$48.7K |
|
36
Oracle
ORCL
$630B
| $1.23M | 0.41% |
11,664
-4,654
| -29% | -$491K |
|
37
Exxon Mobil
XOM
$487B
| $1.13M | 0.38% |
11,325
-155
| -1% | -$15.5K |
|
38
Bank of America
BAC
$374B
| $1.09M | 0.36% |
32,251
-3,534
| -10% | -$119K |
|
39
Comcast
CMCSA
$126B
| $1.08M | 0.36% |
24,621
+122
| +0.5% | +$5.35K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.01M | 0.34% |
14,402
+606
| +4% | +$42.5K |
|
41
Walt Disney
DIS
$213B
| $998K | 0.33% |
11,055
-2,367
| -18% | -$214K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $976K | 0.33% |
20,669
-341
| -2% | -$16.1K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $931K | 0.31% |
25,178
-524
| -2% | -$19.4K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $846K | 0.28% |
10,198
-246
| -2% | -$20.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $821K | 0.27% |
19,965
+73
| +0.4% | +$3K |
|
46
Weyerhaeuser
WY
$18B
| $811K | 0.27% |
23,315
-585
| -2% | -$20.3K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $775K | 0.26% |
31,275
+1,376
| +5% | +$34.1K |
|
48
Sysco
SYY
$38.3B
| $774K | 0.26% |
10,589
-3,547
| -25% | -$259K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $730K | 0.24% |
12,602
-114
| -0.9% | -$6.61K |
|
50
AT&T
T
$206B
| $709K | 0.24% |
42,242
-1,911
| -4% | -$32.1K |
|