KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+14.14%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$13.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.78%
Holding
79
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.07M
2
TM icon
Toyota
TM
$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
4
AAPL icon
Apple
AAPL
$980K
5
XOM icon
Exxon Mobil
XOM
$955K

Top Sells

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
MSFT icon
Microsoft
MSFT
$496K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$194K
5
QCOM icon
Qualcomm
QCOM
$173K

Sector Composition

1 Technology 33.47%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.36%
4 Financials 8.29%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 0.29% 45,526 +2,513 +6% +$69.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.27% 23,634 -139 -0.6% -$6.88K
MRK icon
53
Merck
MRK
$210B
$1.15M 0.27% 14,585 -640 -4% -$50.7K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.27% 16,652 +5,111 +44% +$353K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.14M 0.26% 37,782 -368 -1% -$11.1K
NKE icon
56
Nike
NKE
$114B
$966K 0.22% 13,599 -1,337 -9% -$95K
T icon
57
AT&T
T
$209B
$937K 0.22% 32,366 +18 +0.1% +$521
INTC icon
58
Intel
INTC
$107B
$918K 0.21% 40,973 -1,976 -5% -$44.3K
WFC icon
59
Wells Fargo
WFC
$263B
$909K 0.21% 11,349 -28 -0.2% -$2.24K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.2B
$881K 0.2% 16,821 – –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$808K 0.19% 33,074 +52 +0.2% +$1.27K
KO icon
62
Coca-Cola
KO
$297B
$802K 0.19% 11,334 -237 -2% -$16.8K
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$639K 0.15% 19,478 +285 +1% +$9.35K
BP icon
64
BP
BP
$90.8B
$533K 0.12% +17,811 New +$533K
KVUE icon
65
Kenvue
KVUE
$39.7B
$528K 0.12% 25,239 -321 -1% -$6.72K
WY icon
66
Weyerhaeuser
WY
$18.7B
$523K 0.12% 20,367 -4,930 -19% -$127K
CMCSA icon
67
Comcast
CMCSA
$125B
$523K 0.12% 14,652 -100 -0.7% -$3.57K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$3.13B
$504K 0.12% 15,061 +3,714 +33% +$124K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$477K 0.11% 11,929 +243 +2% +$9.73K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$420K 0.1% +13,539 New +$420K
PFE icon
71
Pfizer
PFE
$141B
$401K 0.09% 16,543 +1,101 +7% +$26.7K
CSX icon
72
CSX Corp
CSX
$60.6B
$352K 0.08% 10,782 – –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
$337K 0.08% 11,999 +12 +0.1% +$337
HMC icon
74
Honda
HMC
$44.4B
$313K 0.07% +10,840 New +$313K
KMI icon
75
Kinder Morgan
KMI
$60B
$311K 0.07% 10,579 +2 +0% +$59
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