KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
1-Year Return
20.69%
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$19.8M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
736
New
654
Increased
51
Reduced
10
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
$492K |
| 2 |
Tesla
TSLA
|
$350K |
| 3 |
Johnson & Johnson
JNJ
|
$270K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
IBM
IBM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 3 |
Heritage Financial
HFWA
|
$56.3K |
| 4 |
Caterpillar
CAT
|
$23.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$311B
| $464K | 0.41% |
2,503
+200
| +9% | +$37.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $429K | 0.38% |
10,001
+2,023
| +25% | +$86.8K |
|
53
Amgen
AMGN
$152B
| $422K | 0.38% |
2,288
| – | – |
|
54
Pfizer
PFE
$140B
| $412K | 0.37% |
11,988
+510
| +4% | +$17.5K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $389K | 0.35% |
7,348
+36
| +0.5% | +$1.91K |
|
56
BP
BP
$88.4B
| $383K | 0.34% |
8,924
+364
| +4% | +$15.6K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $374K | 0.33% |
4,510
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$53.8B
| $368K | 0.33% |
13,855
+4,893
| +55% | +$130K |
|
59
ConocoPhillips
COP
$119B
| $367K | 0.33% |
5,282
+207
| +4% | +$14.4K |
|
60
Synchrony
SYF
$28.3B
| $357K | 0.32% |
10,722
+1,555
| +17% | +$51.8K |
|
|
61
Tesla
TSLA
$1.08T
| $350K | 0.31% |
+15,345
| New | +$350K |
|
62
Union Pacific
UNP
$132B
| $329K | 0.29% |
2,327
| – | – |
|
63
Weyerhaeuser
WY
$18.2B
| $320K | 0.29% |
8,797
+1,056
| +14% | +$38.4K |
|
64
Mastercard
MA
$533B
| $313K | 0.28% |
1,597
| – | – |
|
65
Wells Fargo
WFC
$261B
| $299K | 0.27% |
5,406
+1
| +0% | +$55 |
|
66
US Bancorp
USB
$75.8B
| $278K | 0.25% |
5,575
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $271K | 0.24% |
4,914
+126
| +3% | +$6.95K |
|
68
Vanguard Total Stock Market ETF
VTI
$525B
| $265K | 0.24% |
1,893
| – | – |
|
69
Kimberly-Clark
KMB
$42.7B
| $247K | 0.22% |
2,350
-19
| -0.8% | -$2K |
|
70
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $247K | 0.22% |
18,554
| – | – |
|
71
Home Depot
HD
$408B
| $245K | 0.22% |
1,256
+66
| +6% | +$12.9K |
|
72
Fortive
FTV
$15.9B
| $240K | 0.21% |
3,725
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $236K | 0.21% |
3,535
| – | – |
|
|
74
IBM
IBM
$228B
| $230K | 0.21% |
+1,728
| New | +$230K |
|
75
GE Aerospace
GE
$297B
| $228K | 0.2% |
3,502
-254
| -7% | -$16.5K |
|