KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+11.79%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.98M |
| 2 |
PACCAR
PCAR
|
$825K |
| 3 |
Bristol-Myers Squibb
BMY
|
$731K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$759K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$439K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$77.9K |
| 4 |
Verizon
VZ
|
$75.8K |
| 5 |
Comcast
CMCSA
|
$62.5K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $835K | 0.31% |
23,987
+15
| +0.1% | +$522 |
|
52
CVS Health
CVS
$94B
| $824K | 0.31% |
11,088
+205
| +2% | +$15.2K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $806K | 0.3% |
19,938
+889
| +5% | +$35.9K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $751K | 0.28% |
11,530
+914
| +9% | +$59.6K |
|
55
Kraft Heinz
KHC
$31.4B
| $740K | 0.28% |
19,129
-1,550
| -7% | -$59.9K |
|
|
56
Bristol-Myers Squibb
BMY
$98.5B
| $731K | 0.27% |
+10,543
| New | +$731K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $730K | 0.27% |
13,216
+20
| +0.2% | +$1.1K |
|
58
Weyerhaeuser
WY
$18B
| $721K | 0.27% |
23,919
+23
| +0.1% | +$693 |
|
59
Coca-Cola
KO
$295B
| $686K | 0.26% |
11,063
-447
| -4% | -$27.7K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $675K | 0.25% |
27,512
+363
| +1% | +$8.9K |
|
61
Citigroup
C
$175B
| $661K | 0.25% |
14,101
-668
| -5% | -$31.3K |
|
|
62
iShares S&P 500 Growth ETF
IVW
$62.9B
| $640K | 0.24% |
10,013
-1,220
| -11% | -$77.9K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.7B
| $602K | 0.23% |
12,454
+25
| +0.2% | +$1.21K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $564K | 0.21% |
12,478
+243
| +2% | +$11K |
|
65
Charles Schwab
SCHW
$175B
| $547K | 0.2% |
10,439
+4
| +0% | +$210 |
|
66
iShares Silver Trust
SLV
$20.2B
| $490K | 0.18% |
22,168
+500
| +2% | +$11.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $462K | 0.17% |
14,373
+3
| +0% | +$96 |
|
68
Enterprise Products Partners
EPD
$69.2B
| $389K | 0.15% |
15,003
+2,057
| +16% | +$53.3K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $364K | 0.14% |
11,636
-300
| -3% | -$9.38K |
|
70
CSX Corp
CSX
$60.1B
| $326K | 0.12% |
10,889
| – | – |
|
71
Ford
F
$46.6B
| $325K | 0.12% |
25,800
+1,442
| +6% | +$18.2K |
|
72
Columbia Banking Systems
COLB
$5.68B
| $253K | 0.09% |
11,789
+1,480
| +14% | +$31.7K |
|
73
Palantir
PLTR
$367B
| $209K | 0.08% |
+24,740
| New | +$209K |
|
74
Warner Bros
WBD
$28.7B
| $201K | 0.08% |
+13,316
| New | +$201K |
|
|
75
iShares US Technology ETF
IYW
$22.8B
| – | – |
-10,188
| Closed | -$759K |
|