KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-3.85%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.66%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
| 2 |
Tesla
TSLA
|
$4.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$518K |
| 5 |
Starbucks
SBUX
|
$401K |
Top Sells
| 1 |
PayPal
PYPL
|
$743K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
Johnson Controls International
JCI
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$415K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.8B
| $758K | 0.36% |
26,969
-2,166
| -7% | -$60.9K |
|
52
Charles Schwab
SCHW
$175B
| $749K | 0.35% |
10,431
-196
| -2% | -$14.1K |
|
53
Kraft Heinz
KHC
$31.4B
| $731K | 0.34% |
21,933
-1,393
| -6% | -$46.4K |
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $718K | 0.34% |
12,428
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $687K | 0.32% |
18,835
-275
| -1% | -$10K |
|
56
Weyerhaeuser
WY
$18B
| $687K | 0.32% |
24,075
+1,400
| +6% | +$40K |
|
57
Citigroup
C
$175B
| $683K | 0.32% |
16,410
+1,297
| +9% | +$54K |
|
58
Coca-Cola
KO
$295B
| $648K | 0.3% |
11,577
+592
| +5% | +$33.1K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $613K | 0.29% |
13,404
-248
| -2% | -$11.3K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $604K | 0.28% |
26,993
+1,276
| +5% | +$28.6K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.7B
| $525K | 0.25% |
12,400
+28
| +0.2% | +$1.19K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $475K | 0.22% |
13,081
-2,271
| -15% | -$82.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $436K | 0.21% |
14,366
+2
| +0% | +$61 |
|
64
iShares Silver Trust
SLV
$20.2B
| $386K | 0.18% |
22,102
-707
| -3% | -$12.3K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $300K | 0.14% |
11,936
-770
| -6% | -$19.4K |
|
66
Columbia Banking Systems
COLB
$5.67B
| $297K | 0.14% |
10,309
| – | – |
|
67
CSX Corp
CSX
$59.9B
| $293K | 0.14% |
11,009
-600
| -5% | -$16K |
|
68
Snap
SNAP
$12.8B
| $212K | 0.1% |
21,661
+100
| +0.5% | +$979 |
|
69
Palantir
PLTR
$369B
| $209K | 0.1% |
25,715
-3,075
| -11% | -$25K |
|
70
Warner Bros
WBD
$28.6B
| $207K | 0.1% |
15,444
| – | – |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,370
| Closed | -$415K |
|
72
Enterprise Products Partners
EPD
$69.3B
| – | – |
-12,835
| Closed | -$312K |
|
|
73
Johnson Controls International
JCI
$69.1B
| – | – |
-10,529
| Closed | -$504K |
|
|
74
PayPal
PYPL
$66.6B
| – | – |
-10,645
| Closed | -$743K |
|
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| – | – |
-10,114
| Closed | -$484K |
|