KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+1.31%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$18.9M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
637
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$273K |
| 3 |
Synchrony
SYF
|
$233K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$211K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$175K |
Top Sells
| 1 |
PACCAR
PCAR
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$258K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$224K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $390K | 0.42% |
2,288
| – | – |
|
52
Pfizer
PFE
$141B
| $386K | 0.42% |
11,478
+102
| +0.9% | +$3.43K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $377K | 0.41% |
7,312
-100
| -1% | -$5.16K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $372K | 0.4% |
4,510
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.38% |
7,978
+104
| +1% | +$4.6K |
|
56
JPMorgan Chase
JPM
$824B
| $347K | 0.38% |
3,164
+1,372
| +77% | +$150K |
|
57
BP
BP
$88.8B
| $322K | 0.35% |
8,560
-130
| -1% | -$4.89K |
|
58
Union Pacific
UNP
$132B
| $312K | 0.34% |
2,327
-152
| -6% | -$20.4K |
|
|
59
Synchrony
SYF
$28.1B
| $307K | 0.33% |
9,167
+6,971
| +317% | +$233K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.33% |
4,788
-194
| -4% | -$12.2K |
|
61
ConocoPhillips
COP
$118B
| $300K | 0.33% |
5,075
+4
| +0.1% | +$236 |
|
62
Wells Fargo
WFC
$258B
| $283K | 0.31% |
5,405
+29
| +0.5% | +$1.52K |
|
63
US Bancorp
USB
$75.5B
| $281K | 0.3% |
5,575
-14
| -0.3% | -$706 |
|
64
Mastercard
MA
$536B
| $279K | 0.3% |
1,597
+50
| +3% | +$8.74K |
|
65
Weyerhaeuser
WY
$17.9B
| $270K | 0.29% |
7,741
+1,009
| +15% | +$35.2K |
|
66
Kimberly-Clark
KMB
$42.5B
| $260K | 0.28% |
2,369
-86
| -4% | -$9.44K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $256K | 0.28% |
1,893
+183
| +11% | +$24.7K |
|
68
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $248K | 0.27% |
18,554
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $247K | 0.27% |
8,962
-998
| -10% | -$27.5K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $246K | 0.27% |
3,535
| – | – |
|
71
GE Aerospace
GE
$293B
| $242K | 0.26% |
3,756
-578
| -13% | -$37.2K |
|
72
Fortive
FTV
$15.9B
| $241K | 0.26% |
3,725
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $221K | 0.24% |
1,889
+47
| +3% | +$5.5K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $220K | 0.24% |
7,350
| – | – |
|
75
Home Depot
HD
$406B
| $212K | 0.23% |
1,190
-3
| -0.3% | -$534 |
|