KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
1-Year Return
20.69%
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$21.9M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
Netflix
NFLX
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $556K | 0.42% |
6,389
+1,879
| +42% | +$164K |
|
52
Weyerhaeuser
WY
$18.2B
| $530K | 0.4% |
16,428
+7,631
| +87% | +$246K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $527K | 0.39% |
12,183
+2,182
| +22% | +$94.4K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.39% |
5,305
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $508K | 0.38% |
11,836
+500
| +4% | +$21.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $496K | 0.37% |
12,119
-475
| -4% | -$19.4K |
|
57
Tesla
TSLA
$1.08T
| $492K | 0.37% |
27,915
+12,570
| +82% | +$222K |
|
58
Trane Technologies
TT
$91.7B
| $485K | 0.36% |
4,750
+3,032
| +176% | +$310K |
|
59
BP
BP
$88.4B
| $479K | 0.36% |
10,889
+1,965
| +22% | +$86.4K |
|
|
60
Lam Research
LRCX
$125B
| $459K | 0.34% |
30,300
+30,000
| +10,000% | +$454K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $458K | 0.34% |
8,320
+972
| +13% | +$53.5K |
|
62
ConocoPhillips
COP
$119B
| $424K | 0.32% |
5,488
+206
| +4% | +$15.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.8B
| $404K | 0.3% |
14,657
+802
| +6% | +$22.1K |
|
64
Union Pacific
UNP
$132B
| $399K | 0.3% |
2,454
+127
| +5% | +$20.6K |
|
65
Mastercard
MA
$533B
| $362K | 0.27% |
1,627
+30
| +2% | +$6.68K |
|
66
Vanguard S&P 500 ETF
VOO
$725B
| $351K | 0.26% |
1,316
+849
| +182% | +$226K |
|
67
Vanguard Real Estate ETF
VNQ
$34.2B
| $340K | 0.25% |
4,215
+1,958
| +87% | +$158K |
|
68
Synchrony
SYF
$28.3B
| $327K | 0.24% |
10,531
-191
| -2% | -$5.93K |
|
69
IBM
IBM
$228B
| $325K | 0.24% |
2,252
+524
| +30% | +$75.6K |
|
70
Kimberly-Clark
KMB
$42.7B
| $324K | 0.24% |
2,856
+506
| +22% | +$57.4K |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $322K | 0.24% |
10,782
+3,432
| +47% | +$102K |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $318K | 0.24% |
2,127
+234
| +12% | +$35K |
|
73
US Bancorp
USB
$75.8B
| $301K | 0.22% |
5,710
+135
| +2% | +$7.12K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $301K | 0.22% |
4,854
-60
| -1% | -$3.72K |
|
75
Walmart
WMT
$797B
| $290K | 0.22% |
9,291
+3,489
| +60% | +$109K |
|