KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.48%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 3 |
Heritage Financial
HFWA
|
$204K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.6K |
| 5 |
Vanguard Value ETF
VTV
|
$68.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Devon Energy
DVN
|
$403K |
| 3 |
Enterprise Products Partners
EPD
|
$389K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $809K | 0.28% |
19,886
-52
| -0.3% | -$2.12K |
|
52
Weyerhaeuser
WY
$18B
| $798K | 0.28% |
23,827
-92
| -0.4% | -$3.08K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $775K | 0.27% |
10,337
-1,193
| -10% | -$89.4K |
|
54
AT&T
T
$205B
| $735K | 0.25% |
46,102
-14,464
| -24% | -$231K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $713K | 0.25% |
12,716
-500
| -4% | -$28K |
|
56
CVS Health
CVS
$93.9B
| $704K | 0.24% |
10,188
-900
| -8% | -$62.2K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $693K | 0.24% |
28,130
+618
| +2% | +$15.2K |
|
58
Bristol-Myers Squibb
BMY
$97.9B
| $683K | 0.24% |
10,688
+145
| +1% | +$9.27K |
|
59
Coca-Cola
KO
$295B
| $681K | 0.23% |
11,304
+241
| +2% | +$14.5K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $654K | 0.23% |
12,479
+25
| +0.2% | +$1.31K |
|
61
Citigroup
C
$175B
| $595K | 0.21% |
12,931
-1,170
| -8% | -$53.9K |
|
62
Charles Schwab
SCHW
$175B
| $591K | 0.2% |
10,430
-9
| -0.1% | -$510 |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $576K | 0.2% |
12,478
| – | – |
|
|
64
Devon Energy
DVN
$22.9B
| $496K | 0.17% |
10,253
-8,346
| -45% | -$403K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $483K | 0.17% |
14,331
-42
| -0.3% | -$1.42K |
|
66
iShares Silver Trust
SLV
$20.2B
| $463K | 0.16% |
22,168
| – | – |
|
67
Kraft Heinz
KHC
$31.3B
| $451K | 0.16% |
12,699
-6,430
| -34% | -$228K |
|
68
Ford
F
$46.4B
| $431K | 0.15% |
28,482
+2,682
| +10% | +$40.6K |
|
69
Palantir
PLTR
$369B
| $392K | 0.14% |
25,590
+850
| +3% | +$13K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $374K | 0.13% |
11,586
-50
| -0.4% | -$1.62K |
|
71
CSX Corp
CSX
$59.9B
| $370K | 0.13% |
10,844
-45
| -0.4% | -$1.53K |
|
72
Columbia Banking Systems
COLB
$5.67B
| $248K | 0.09% |
12,252
+463
| +4% | +$9.39K |
|
|
73
Enterprise Products Partners
EPD
$69.2B
| – | – |
-15,003
| Closed | -$389K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$63B
| – | – |
-10,013
| Closed | -$640K |
|
75
Warner Bros
WBD
$28.6B
| – | – |
-13,316
| Closed | -$201K |
|