KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.23%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
Timberland Bancorp
TSBK
|
$1.37M |
| 3 |
Costco
COST
|
$872K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$590K |
| 5 |
Microsoft
MSFT
|
$550K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$624K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$294K |
| 3 |
Snap
SNAP
|
$212K |
| 4 |
Palantir
PLTR
|
$209K |
| 5 |
Warner Bros
WBD
|
$207K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.4B
| $842K | 0.35% |
20,679
-1,254
| -6% | -$51.1K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $834K | 0.35% |
20,587
+431
| +2% | +$17.5K |
|
53
Schwab International Equity ETF
SCHF
$49.8B
| $772K | 0.32% |
23,972
-2,997
| -11% | -$96.5K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $759K | 0.32% |
10,188
-1,956
| -16% | -$146K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $743K | 0.31% |
19,049
+214
| +1% | +$8.34K |
|
56
Weyerhaeuser
WY
$18B
| $741K | 0.31% |
23,896
-179
| -0.7% | -$5.55K |
|
57
Coca-Cola
KO
$295B
| $732K | 0.31% |
11,510
-67
| -0.6% | -$4.26K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $682K | 0.29% |
13,196
-208
| -2% | -$10.8K |
|
59
Citigroup
C
$175B
| $668K | 0.28% |
14,769
-1,641
| -10% | -$74.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63B
| $657K | 0.28% |
11,233
-1,195
| -10% | -$69.9K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $643K | 0.27% |
27,149
+156
| +0.6% | +$3.69K |
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $590K | 0.25% |
+10,616
| New | +$590K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.7B
| $561K | 0.24% |
12,429
+29
| +0.2% | +$1.31K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $514K | 0.22% |
12,235
-846
| -6% | -$35.5K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.21% |
14,370
+4
| +0% | +$137 |
|
66
iShares Silver Trust
SLV
$20.2B
| $477K | 0.2% |
21,668
-434
| -2% | -$9.56K |
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $347K | 0.15% |
11,936
| – | – |
|
68
CSX Corp
CSX
$59.9B
| $337K | 0.14% |
10,889
-120
| -1% | -$3.72K |
|
69
Enterprise Products Partners
EPD
$69.3B
| $312K | 0.13% |
+12,946
| New | +$312K |
|
70
Columbia Banking Systems
COLB
$5.67B
| $311K | 0.13% |
10,309
| – | – |
|
71
Ford
F
$46.5B
| $283K | 0.12% |
+24,358
| New | +$283K |
|
|
72
Palantir
PLTR
$369B
| – | – |
-25,715
| Closed | -$209K |
|
|
73
Snap
SNAP
$12.8B
| – | – |
-21,661
| Closed | -$212K |
|
|
74
Warner Bros
WBD
$28.6B
| – | – |
-15,444
| Closed | -$207K |
|