KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
United Parcel Service
UPS
|
$1.9M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$850K |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Brookfield
BN
|
$419K |
| 4 |
Starbucks
SBUX
|
$179K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18B
| $531K | 0.28% |
14,925
+2,322
| +18% | +$82.6K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $531K | 0.28% |
+15,618
| New | +$531K |
|
53
iShares Silver Trust
SLV
$20.2B
| $490K | 0.26% |
21,609
+200
| +0.9% | +$4.54K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $478K | 0.25% |
14,916
+366
| +3% | +$11.7K |
|
55
Columbia Banking Systems
COLB
$5.68B
| $454K | 0.24% |
10,559
| – | – |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $452K | 0.24% |
14,241
+4,100
| +40% | +$130K |
|
57
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $420K | 0.22% |
28,307
+9,753
| +53% | +$145K |
|
|
PCK
58
DELISTED
Pimco California Municipal Income Fund II
PCK
| $226K | 0.12% |
25,000
| – | – |
|
|
59
Brookfield
BN
$98.6B
| – | – |
-10,155
| Closed | -$419K |
|