KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-2.97%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 2 |
Wells Fargo
WFC
|
$585K |
| 3 |
Kenvue
KVUE
|
$469K |
| 4 |
Heritage Financial
HFWA
|
$448K |
| 5 |
Amazon
AMZN
|
$432K |
Top Sells
| 1 |
Microsoft
MSFT
|
$949K |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
CVS Health
CVS
|
$704K |
| 4 |
Bristol-Myers Squibb
BMY
|
$683K |
| 5 |
Devon Energy
DVN
|
$496K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $780K | 0.28% |
19,892
+6
| +0% | +$235 |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $759K | 0.27% |
10,444
+107
| +1% | +$7.78K |
|
53
Weyerhaeuser
WY
$18B
| $733K | 0.26% |
23,900
+73
| +0.3% | +$2.24K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $716K | 0.26% |
29,899
+1,769
| +6% | +$42.4K |
|
55
Verizon
VZ
$182B
| $698K | 0.25% |
21,533
-2,865
| -12% | -$92.9K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $681K | 0.25% |
12,716
| – | – |
|
57
AT&T
T
$205B
| $663K | 0.24% |
44,153
-1,949
| -4% | -$29.3K |
|
58
Coca-Cola
KO
$295B
| $643K | 0.23% |
11,478
+174
| +2% | +$9.74K |
|
59
Charles Schwab
SCHW
$175B
| $613K | 0.22% |
11,174
+744
| +7% | +$40.8K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $602K | 0.22% |
11,899
-580
| -5% | -$29.3K |
|
|
61
Wells Fargo
WFC
$262B
| $585K | 0.21% |
+14,315
| New | +$585K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.2% |
12,478
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $472K | 0.17% |
14,243
-88
| -0.6% | -$2.92K |
|
|
64
Kenvue
KVUE
$39.7B
| $469K | 0.17% |
+23,334
| New | +$469K |
|
65
iShares Silver Trust
SLV
$20.2B
| $451K | 0.16% |
22,168
| – | – |
|
66
Citigroup
C
$175B
| $418K | 0.15% |
10,157
-2,774
| -21% | -$114K |
|
67
Palantir
PLTR
$369B
| $383K | 0.14% |
23,940
-1,650
| -6% | -$26.4K |
|
68
Ford
F
$46.4B
| $380K | 0.14% |
30,632
+2,150
| +8% | +$26.7K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $369K | 0.13% |
11,665
+79
| +0.7% | +$2.5K |
|
70
Kraft Heinz
KHC
$31.3B
| $355K | 0.13% |
10,549
-2,150
| -17% | -$72.3K |
|
71
CSX Corp
CSX
$59.9B
| $333K | 0.12% |
10,844
| – | – |
|
72
Columbia Banking Systems
COLB
$5.67B
| $255K | 0.09% |
12,568
+316
| +3% | +$6.42K |
|
|
73
Bristol-Myers Squibb
BMY
$97.9B
| – | – |
-10,688
| Closed | -$683K |
|
|
74
CVS Health
CVS
$93.9B
| – | – |
-10,188
| Closed | -$704K |
|
|
75
Devon Energy
DVN
$22.9B
| – | – |
-10,253
| Closed | -$496K |
|