KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.52%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Starbucks
SBUX
|
$5.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $385K | 0.35% |
+1,853
| New | +$385K |
|
52
GE Aerospace
GE
$292B
| $362K | 0.33% |
+20,769
| New | +$362K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.32% |
+7,874
| New | +$353K |
|
54
BP
BP
$90.3B
| $334K | 0.3% |
+7,955
| New | +$334K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.3% |
+7,099
| New | +$334K |
|
56
Union Pacific
UNP
$132B
| $332K | 0.3% |
+2,479
| New | +$332K |
|
57
Netflix
NFLX
$513B
| $329K | 0.3% |
+1,715
| New | +$329K |
|
58
Wells Fargo
WFC
$262B
| $326K | 0.29% |
+5,376
| New | +$326K |
|
59
iShares Core S&P 500 ETF
IVV
$659B
| $316K | 0.28% |
+1,178
| New | +$316K |
|
60
Bristol-Myers Squibb
BMY
$98.4B
| $305K | 0.27% |
+4,982
| New | +$305K |
|
61
US Bancorp
USB
$76B
| $299K | 0.27% |
+5,589
| New | +$299K |
|
62
Kimberly-Clark
KMB
$42.6B
| $296K | 0.27% |
+2,455
| New | +$296K |
|
63
Alibaba
BABA
$325B
| $285K | 0.26% |
+1,654
| New | +$285K |
|
64
ConocoPhillips
COP
$122B
| $278K | 0.25% |
+5,071
| New | +$278K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $277K | 0.25% |
+9,960
| New | +$277K |
|
66
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $265K | 0.24% |
+18,554
| New | +$265K |
|
67
Consolidated Edison
ED
$35B
| $254K | 0.23% |
+3,000
| New | +$254K |
|
|
PCK
68
DELISTED
Pimco California Municipal Income Fund II
PCK
| $254K | 0.23% |
+25,000
| New | +$254K |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $248K | 0.22% |
+3,535
| New | +$248K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $237K | 0.21% |
+1,501
| New | +$237K |
|
71
Weyerhaeuser
WY
$18B
| $237K | 0.21% |
+6,732
| New | +$237K |
|
72
Mastercard
MA
$535B
| $234K | 0.21% |
+1,547
| New | +$234K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $234K | 0.21% |
+1,710
| New | +$234K |
|
74
Home Depot
HD
$404B
| $226K | 0.2% |
+1,193
| New | +$226K |
|
75
Fortive
FTV
$16B
| $225K | 0.2% |
+3,117
| New | +$225K |
|