KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+4.96%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$9.98M |
| 2 |
Uber
UBER
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$749K |
| 3 |
Microsoft
MSFT
|
$540K |
| 4 |
Freeport-McMoran
FCX
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$415K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.27M | 0.85% |
10,745
+172
| +2% | +$52.4K |
|
27
Boeing
BA
$176B
| $3.06M | 0.79% |
20,117
-1,783
| -8% | -$271K |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $3.01M | 0.78% |
10,628
-223
| -2% | -$63.1K |
|
29
JPMorgan Chase
JPM
$825B
| $2.99M | 0.78% |
14,198
-144
| -1% | -$30.4K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.88M | 0.75% |
17,764
-460
| -3% | -$74.5K |
|
31
PACCAR
PCAR
$52.1B
| $2.87M | 0.74% |
29,080
-96
| -0.3% | -$9.47K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.74M | 0.71% |
16,373
-138
| -0.8% | -$23.1K |
|
33
Qualcomm
QCOM
$171B
| $2.54M | 0.66% |
14,910
-460
| -3% | -$78.2K |
|
34
Exxon Mobil
XOM
$486B
| $2.46M | 0.64% |
20,949
-51
| -0.2% | -$5.98K |
|
35
Novo Nordisk
NVO
$255B
| $2.32M | 0.6% |
19,524
-1,084
| -5% | -$129K |
|
|
36
Uber
UBER
$194B
| $2.24M | 0.58% |
+29,792
| New | +$2.24M |
|
37
Chevron
CVX
$325B
| $2.01M | 0.52% |
13,664
-344
| -2% | -$50.7K |
|
38
Walmart
WMT
$782B
| $1.94M | 0.5% |
24,079
+896
| +4% | +$72.4K |
|
39
Oracle
ORCL
$629B
| $1.94M | 0.5% |
11,359
-2
| -0% | -$341 |
|
40
Merck
MRK
$214B
| $1.8M | 0.47% |
15,848
+90
| +0.6% | +$10.2K |
|
41
Bank of America
BAC
$375B
| $1.59M | 0.41% |
40,195
-2,154
| -5% | -$85.5K |
|
42
Nike
NKE
$111B
| $1.5M | 0.39% |
17,004
-1,273
| -7% | -$113K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.34% |
16,149
+385
| +2% | +$30.9K |
|
44
Cisco
CSCO
$268B
| $1.27M | 0.33% |
23,951
-431
| -2% | -$22.9K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 0.31% |
11,536
+1,153
| +11% | +$120K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.3% |
22,757
+196
| +0.9% | +$10.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.16M | 0.3% |
24,189
+592
| +3% | +$28.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.3% |
21,835
+67
| +0.3% | +$3.54K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $1.1M | 0.28% |
26,635
+1,307
| +5% | +$53.7K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.28% |
36,798
+2,863
| +8% | +$83.5K |
|