KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$3.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.21M |
Top Sells
| 1 |
Boeing
BA
|
$345K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$260K |
| 3 |
Johnson & Johnson
JNJ
|
$184K |
| 4 |
Starbucks
SBUX
|
$177K |
| 5 |
Comcast
CMCSA
|
$66.1K |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Consumer Staples | 9.56% |
| 4 | Financials | 8.3% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$126B
| $852K | 0.24% |
21,759
-1,687
| -7% | -$66.1K |
|
52
Wells Fargo
WFC
$262B
| $826K | 0.23% |
13,906
-164
| -1% | -$9.74K |
|
53
AT&T
T
$206B
| $800K | 0.22% |
41,844
+234
| +0.6% | +$4.47K |
|
54
Verizon
VZ
$183B
| $769K | 0.21% |
18,657
+632
| +4% | +$26.1K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $756K | 0.21% |
11,766
-736
| -6% | -$47.3K |
|
56
Occidental Petroleum
OXY
$47.2B
| $749K | 0.21% |
11,879
+585
| +5% | +$36.9K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $746K | 0.21% |
12,375
+23
| +0.2% | +$1.39K |
|
58
Coca-Cola
KO
$295B
| $715K | 0.2% |
11,227
-999
| -8% | -$63.6K |
|
59
Palantir
PLTR
$370B
| $673K | 0.19% |
26,550
-370
| -1% | -$9.37K |
|
60
Weyerhaeuser
WY
$18B
| $660K | 0.18% |
23,245
+562
| +2% | +$16K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $584K | 0.16% |
12,813
-150
| -1% | -$6.84K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $568K | 0.16% |
13,821
| – | – |
|
63
Freeport-McMoran
FCX
$66.3B
| $517K | 0.14% |
+10,641
| New | +$517K |
|
64
Kenvue
KVUE
$39.7B
| $511K | 0.14% |
28,092
-2,393
| -8% | -$43.5K |
|
65
iShares Silver Trust
SLV
$20.2B
| $494K | 0.14% |
18,608
-80
| -0.4% | -$2.13K |
|
66
Pfizer
PFE
$142B
| $490K | 0.14% |
17,527
-242
| -1% | -$6.77K |
|
67
Ford
F
$46.4B
| $440K | 0.12% |
35,100
+3,596
| +11% | +$45.1K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $421K | 0.12% |
12,031
+315
| +3% | +$11K |
|
69
CSX Corp
CSX
$59.9B
| $400K | 0.11% |
11,944
-300
| -2% | -$10K |
|
70
Columbia Banking Systems
COLB
$5.66B
| $230K | 0.06% |
11,588
-1,230
| -10% | -$24.5K |
|
71
Snap
SNAP
$12.8B
| $213K | 0.06% |
+12,811
| New | +$213K |
|