KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+4.96%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
74
New
3
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$9.98M |
| 2 |
Uber
UBER
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$948K |
| 5 |
Amazon
AMZN
|
$658K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.02M |
| 2 |
Occidental Petroleum
OXY
|
$749K |
| 3 |
Microsoft
MSFT
|
$540K |
| 4 |
Freeport-McMoran
FCX
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$415K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $1.03M | 0.27% |
44,110
-4,764
| -10% | -$112K |
|
52
Palantir
PLTR
$370B
| $944K | 0.24% |
25,365
-1,185
| -4% | -$44.1K |
|
53
Verizon
VZ
$183B
| $872K | 0.23% |
19,424
+767
| +4% | +$34.4K |
|
54
Coca-Cola
KO
$295B
| $808K | 0.21% |
11,242
+15
| +0.1% | +$1.08K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $801K | 0.21% |
11,804
+38
| +0.3% | +$2.58K |
|
56
Wells Fargo
WFC
$262B
| $792K | 0.21% |
14,023
+117
| +0.8% | +$6.61K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $782K | 0.2% |
12,074
-301
| -2% | -$19.5K |
|
58
Weyerhaeuser
WY
$18B
| $763K | 0.2% |
22,542
-703
| -3% | -$23.8K |
|
59
AT&T
T
$206B
| $732K | 0.19% |
33,269
-8,575
| -20% | -$189K |
|
60
Comcast
CMCSA
$126B
| $731K | 0.19% |
17,512
-4,247
| -20% | -$177K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $626K | 0.16% |
13,821
| – | – |
|
62
Kenvue
KVUE
$39.7B
| $615K | 0.16% |
26,610
-1,482
| -5% | -$34.3K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $571K | 0.15% |
12,013
-800
| -6% | -$38K |
|
64
iShares Silver Trust
SLV
$20.2B
| $539K | 0.14% |
18,988
+380
| +2% | +$10.8K |
|
65
Pfizer
PFE
$142B
| $485K | 0.13% |
16,757
-770
| -4% | -$22.3K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $439K | 0.11% |
11,736
-295
| -2% | -$11K |
|
67
CSX Corp
CSX
$59.9B
| $412K | 0.11% |
11,944
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.1% |
+11,072
| New | +$368K |
|
69
Ford
F
$46.4B
| $366K | 0.1% |
34,683
-417
| -1% | -$4.4K |
|
70
Columbia Banking Systems
COLB
$5.66B
| $294K | 0.08% |
11,272
-316
| -3% | -$8.25K |
|
|
71
Walt Disney
DIS
$213B
| – | – |
-10,225
| Closed | -$1.02M |
|
|
72
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,641
| Closed | -$517K |
|
|
73
Occidental Petroleum
OXY
$47.2B
| – | – |
-11,879
| Closed | -$749K |
|
74
Snap
SNAP
$12.8B
| – | – |
-12,811
| Closed | -$213K |
|