KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+5.07%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$812K |
| 2 |
Novo Nordisk
NVO
|
$653K |
| 3 |
Boeing
BA
|
$486K |
| 4 |
Amazon
AMZN
|
$448K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$368K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.39M | 0.85% |
14,138
-60
| -0.4% | -$14.4K |
|
27
McDonald's
MCD
$224B
| $3.12M | 0.78% |
10,758
+13
| +0.1% | +$3.77K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $3.12M | 0.78% |
16,374
+1
| +0% | +$190 |
|
|
29
Boeing
BA
$176B
| $3.07M | 0.77% |
17,371
-2,746
| -14% | -$486K |
|
30
Vanguard Total Stock Market ETF
VTI
$525B
| $3.01M | 0.76% |
10,401
-227
| -2% | -$65.8K |
|
31
PACCAR
PCAR
$52.1B
| $2.98M | 0.75% |
28,603
-477
| -2% | -$49.6K |
|
32
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.63% |
17,474
-290
| -2% | -$41.9K |
|
33
Exxon Mobil
XOM
$486B
| $2.24M | 0.56% |
20,863
-86
| -0.4% | -$9.25K |
|
34
Walmart
WMT
$782B
| $2.18M | 0.55% |
24,173
+94
| +0.4% | +$8.49K |
|
35
Qualcomm
QCOM
$171B
| $2.18M | 0.55% |
14,182
-728
| -5% | -$112K |
|
36
Chevron
CVX
$325B
| $1.95M | 0.49% |
13,434
-230
| -2% | -$33.3K |
|
37
Oracle
ORCL
$629B
| $1.88M | 0.47% |
11,309
-50
| -0.4% | -$8.33K |
|
38
Palantir
PLTR
$367B
| $1.81M | 0.45% |
23,913
-1,452
| -6% | -$110K |
|
39
Bank of America
BAC
$374B
| $1.71M | 0.43% |
38,937
-1,258
| -3% | -$55.3K |
|
40
Uber
UBER
$194B
| $1.71M | 0.43% |
28,317
-1,475
| -5% | -$89K |
|
|
41
PepsiCo
PEP
$205B
| $1.56M | 0.39% |
+10,261
| New | +$1.56M |
|
42
Merck
MRK
$214B
| $1.49M | 0.37% |
14,973
-875
| -6% | -$87K |
|
43
Cisco
CSCO
$268B
| $1.41M | 0.35% |
23,802
-149
| -0.6% | -$8.82K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.22M | 0.3% |
+13,160
| New | +$1.22M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.29% |
45,037
+22,280
| +98% | +$576K |
|
46
Nike
NKE
$110B
| $1.13M | 0.28% |
14,945
-2,059
| -12% | -$156K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.06M | 0.27% |
24,152
-37
| -0.2% | -$1.63K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.27% |
22,167
+332
| +2% | +$15.9K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.26% |
40,402
+24,253
| +150% | +$632K |
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.05M | 0.26% |
46,096
+34,083
| +284% | +$774K |
|