KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$345K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$184K |
| 4 |
Starbucks
SBUX
|
$177K |
| 5 |
Comcast
CMCSA
|
$66.1K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $3.03M | 0.84% |
16,511
+654
| +4% | +$120K |
|
27
PACCAR
PCAR
$52.1B
| $3M | 0.83% |
29,176
-427
| -1% | -$44K |
|
28
Novo Nordisk
NVO
$254B
| $2.94M | 0.82% |
20,608
+4,049
| +24% | +$578K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.81% |
+10,851
| New | +$2.9M |
|
30
JPMorgan Chase
JPM
$826B
| $2.9M | 0.81% |
14,342
+513
| +4% | +$104K |
|
31
McDonald's
MCD
$225B
| $2.69M | 0.75% |
10,573
-72
| -0.7% | -$18.3K |
|
|
32
Johnson & Johnson
JNJ
$428B
| $2.66M | 0.74% |
18,224
-1,257
| -6% | -$184K |
|
|
33
Exxon Mobil
XOM
$487B
| $2.42M | 0.67% |
21,000
+10,540
| +101% | +$1.21M |
|
34
Chevron
CVX
$325B
| $2.19M | 0.61% |
14,008
+275
| +2% | +$43K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $2.01M | 0.56% |
+21,943
| New | +$2.01M |
|
36
Merck
MRK
$214B
| $1.95M | 0.54% |
15,758
+3,616
| +30% | +$448K |
|
37
Bank of America
BAC
$374B
| $1.68M | 0.47% |
42,349
+2,145
| +5% | +$85.3K |
|
38
Oracle
ORCL
$630B
| $1.6M | 0.45% |
11,361
+154
| +1% | +$21.7K |
|
39
Walmart
WMT
$783B
| $1.57M | 0.44% |
23,183
+7,863
| +51% | +$532K |
|
40
Intel
INTC
$104B
| $1.51M | 0.42% |
48,874
+5,963
| +14% | +$185K |
|
41
Nike
NKE
$110B
| $1.38M | 0.38% |
18,277
+229
| +1% | +$17.3K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.32% |
15,764
+391
| +3% | +$29K |
|
43
Cisco
CSCO
$268B
| $1.16M | 0.32% |
24,382
+509
| +2% | +$24.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.3% |
21,768
+8,762
| +67% | +$433K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.07M | 0.3% |
22,561
+2,144
| +11% | +$102K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.05M | 0.29% |
10,383
+275
| +3% | +$27.7K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.03M | 0.29% |
23,597
+4,697
| +25% | +$206K |
|
48
Walt Disney
DIS
$213B
| $1.02M | 0.28% |
+10,225
| New | +$1.02M |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $973K | 0.27% |
25,328
+2,309
| +10% | +$88.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $901K | 0.25% |
33,935
+1,436
| +4% | +$38.1K |
|