KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.1%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.13M |
| 2 |
Walmart
WMT
|
$922K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$881K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$874K |
| 5 |
Occidental Petroleum
OXY
|
$734K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Walt Disney
DIS
|
$998K |
| 3 |
Sysco
SYY
|
$774K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Johnson & Johnson
JNJ
|
$412K |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 9.4% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $3.03M | 0.94% |
17,237
+37
| +0.2% | +$6.5K |
|
27
McDonald's
MCD
$224B
| $3M | 0.93% |
10,645
-98
| -0.9% | -$27.6K |
|
28
JPMorgan Chase
JPM
$822B
| $2.77M | 0.86% |
13,829
+662
| +5% | +$133K |
|
29
Qualcomm
QCOM
$171B
| $2.6M | 0.8% |
15,366
-532
| -3% | -$90.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $2.41M | 0.75% |
15,857
-158
| -1% | -$24.1K |
|
31
Chevron
CVX
$325B
| $2.17M | 0.67% |
13,733
-434
| -3% | -$68.5K |
|
|
32
Novo Nordisk
NVO
$254B
| $2.13M | 0.66% |
+16,559
| New | +$2.13M |
|
33
Intel
INTC
$104B
| $1.9M | 0.59% |
42,911
-709
| -2% | -$31.3K |
|
34
Nike
NKE
$110B
| $1.7M | 0.52% |
18,048
+2,975
| +20% | +$280K |
|
35
Merck
MRK
$214B
| $1.6M | 0.5% |
12,142
-249
| -2% | -$32.9K |
|
36
Bank of America
BAC
$373B
| $1.52M | 0.47% |
40,204
+7,953
| +25% | +$302K |
|
37
Oracle
ORCL
$629B
| $1.41M | 0.44% |
11,207
-457
| -4% | -$57.4K |
|
38
Exxon Mobil
XOM
$486B
| $1.22M | 0.38% |
10,460
-865
| -8% | -$101K |
|
39
Cisco
CSCO
$268B
| $1.19M | 0.37% |
23,873
-894
| -4% | -$44.6K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.17M | 0.36% |
15,373
+971
| +7% | +$73.8K |
|
41
Comcast
CMCSA
$126B
| $1.02M | 0.31% |
23,446
-1,175
| -5% | -$50.9K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.31% |
20,417
-252
| -1% | -$12.4K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $937K | 0.29% |
10,108
-90
| -0.9% | -$8.35K |
|
|
44
Walmart
WMT
$781B
| $922K | 0.29% |
+15,320
| New | +$922K |
|
45
Schwab International Equity ETF
SCHF
$49.8B
| $898K | 0.28% |
23,019
-2,159
| -9% | -$84.2K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $821K | 0.25% |
32,499
+1,224
| +4% | +$30.9K |
|
47
Wells Fargo
WFC
$262B
| $815K | 0.25% |
14,070
+340
| +2% | +$19.7K |
|
48
Weyerhaeuser
WY
$18B
| $815K | 0.25% |
22,683
-632
| -3% | -$22.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $789K | 0.24% |
18,900
-1,065
| -5% | -$44.5K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.7B
| $776K | 0.24% |
12,502
+56
| +0.4% | +$3.48K |
|