KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+5.07%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
73
New
3
Increased
24
Reduced
43
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.45M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.56M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$774K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$812K |
| 2 |
Novo Nordisk
NVO
|
$653K |
| 3 |
Boeing
BA
|
$486K |
| 4 |
Amazon
AMZN
|
$448K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$368K |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$254B
| $1.03M | 0.26% |
11,930
-7,594
| -39% | -$653K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.26% |
38,468
+1,670
| +5% | +$44.5K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.02M | 0.26% |
36,725
+25,189
| +218% | +$702K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $1.01M | 0.25% |
54,746
+28,111
| +106% | +$520K |
|
55
Wells Fargo
WFC
$262B
| $974K | 0.24% |
13,867
-156
| -1% | -$11K |
|
56
Intel
INTC
$104B
| $868K | 0.22% |
43,297
-813
| -2% | -$16.3K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $822K | 0.21% |
35,468
+23,664
| +200% | +$549K |
|
58
Verizon
VZ
$183B
| $773K | 0.19% |
19,320
-104
| -0.5% | -$4.16K |
|
59
AT&T
T
$206B
| $731K | 0.18% |
32,105
-1,164
| -3% | -$26.5K |
|
60
Coca-Cola
KO
$295B
| $677K | 0.17% |
10,871
-371
| -3% | -$23.1K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $668K | 0.17% |
13,821
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $666K | 0.17% |
11,301
-773
| -6% | -$45.6K |
|
63
Weyerhaeuser
WY
$18B
| $644K | 0.16% |
22,874
+332
| +1% | +$9.35K |
|
64
Comcast
CMCSA
$126B
| $637K | 0.16% |
16,970
-542
| -3% | -$20.3K |
|
65
Kenvue
KVUE
$39.7B
| $579K | 0.15% |
27,110
+500
| +2% | +$10.7K |
|
66
iShares Silver Trust
SLV
$20.2B
| $496K | 0.12% |
18,833
-155
| -0.8% | -$4.08K |
|
67
Pfizer
PFE
$142B
| $421K | 0.11% |
15,884
-873
| -5% | -$23.2K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $388K | 0.1% |
11,697
-39
| -0.3% | -$1.3K |
|
69
CSX Corp
CSX
$59.9B
| $367K | 0.09% |
11,382
-562
| -5% | -$18.1K |
|
70
Ford
F
$46.4B
| $363K | 0.09% |
36,712
+2,029
| +6% | +$20.1K |
|
71
Columbia Banking Systems
COLB
$5.67B
| $304K | 0.08% |
11,272
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $288K | 0.07% |
+10,383
| New | +$288K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,072
| Closed | -$368K |
|