KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
-4.11%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$854K
Cap. Flow %
-0.23%
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$777K
3
UBER icon
Uber
UBER
$512K
4
COST icon
Costco
COST
$460K
5
NVDA icon
NVIDIA
NVDA
$359K

Top Sells

1
PEP icon
PepsiCo
PEP
$1.56M
2
NVO icon
Novo Nordisk
NVO
$1.03M
3
AAPL icon
Apple
AAPL
$988K
4
AMZN icon
Amazon
AMZN
$717K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$516K

Sector Composition

1 Technology 30.75%
2 Consumer Staples 10.44%
3 Consumer Discretionary 10.1%
4 Financials 9.84%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$3.53M 0.94%
14,402
+264
+2% +$64.8K
MCD icon
27
McDonald's
MCD
$226B
$3.44M 0.91%
11,006
+248
+2% +$77.5K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$2.97M 0.79%
17,909
+435
+2% +$72.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$2.94M 0.78%
10,692
+291
+3% +$80K
PCAR icon
30
PACCAR
PCAR
$50.5B
$2.82M 0.75%
28,916
+313
+1% +$30.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.66M 0.71%
17,026
+652
+4% +$102K
UBER icon
32
Uber
UBER
$194B
$2.58M 0.69%
35,348
+7,031
+25% +$512K
BA icon
33
Boeing
BA
$176B
$2.47M 0.66%
14,511
-2,860
-16% -$488K
XOM icon
34
Exxon Mobil
XOM
$477B
$2.42M 0.64%
20,321
-542
-3% -$64.5K
CVX icon
35
Chevron
CVX
$318B
$2.36M 0.63%
14,124
+690
+5% +$115K
WMT icon
36
Walmart
WMT
$793B
$2.17M 0.58%
24,764
+591
+2% +$51.9K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.04M 0.54%
13,252
-930
-7% -$143K
PLTR icon
38
Palantir
PLTR
$367B
$1.78M 0.47%
21,063
-2,850
-12% -$241K
ORCL icon
39
Oracle
ORCL
$628B
$1.58M 0.42%
11,292
-17
-0.2% -$2.38K
BAC icon
40
Bank of America
BAC
$371B
$1.56M 0.41%
37,345
-1,592
-4% -$66.4K
CSCO icon
41
Cisco
CSCO
$268B
$1.49M 0.4%
24,188
+386
+2% +$23.8K
MRK icon
42
Merck
MRK
$210B
$1.37M 0.36%
15,225
+252
+2% +$22.6K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$1.29M 0.34%
65,181
+10,435
+19% +$206K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.27M 0.34%
13,294
+134
+1% +$12.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.26M 0.34%
54,496
+8,400
+18% +$195K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.25M 0.33%
24,658
+2,491
+11% +$127K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.14M 0.3%
43,013
+2,611
+6% +$69.4K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.13M 0.3%
48,280
+3,243
+7% +$76K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.08M 0.29%
23,773
-379
-2% -$17.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.05M 0.28%
38,150
-318
-0.8% -$8.77K
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