KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-4.11%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-5.8%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
75
New
3
Increased
36
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$1.56M |
| 2 |
Novo Nordisk
NVO
|
$1.03M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Amazon
AMZN
|
$717K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$516K |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Consumer Staples | 10.44% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
51
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $1.01M | 0.27% |
+16,950
| New | +$1.01M |
|
52
Intel
INTC
$105B
| $975K | 0.26% |
42,949
-348
| -0.8% | -$7.9K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $962K | 0.26% |
38,435
+1,710
| +5% | +$42.8K |
|
54
Nike
NKE
$110B
| $948K | 0.25% |
14,936
-9
| -0.1% | -$571 |
|
55
AT&T
T
$208B
| $915K | 0.24% |
32,348
+243
| +0.8% | +$6.87K |
|
56
Verizon
VZ
$184B
| $864K | 0.23% |
19,039
-281
| -1% | -$12.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $838K | 0.22% |
16,821
+3,000
| +22% | +$149K |
|
58
Coca-Cola
KO
$297B
| $829K | 0.22% |
11,571
+700
| +6% | +$50.1K |
|
59
Wells Fargo
WFC
$258B
| $817K | 0.22% |
11,377
-2,490
| -18% | -$179K |
|
60
Weyerhaeuser
WY
$17.9B
| $741K | 0.2% |
25,297
+2,423
| +11% | +$70.9K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $729K | 0.19% |
33,022
-2,446
| -7% | -$54K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $717K | 0.19% |
11,541
+240
| +2% | +$14.9K |
|
63
Kenvue
KVUE
$39.2B
| $613K | 0.16% |
25,560
-1,550
| -6% | -$37.2K |
|
64
iShares Silver Trust
SLV
$20.2B
| $595K | 0.16% |
19,193
+360
| +2% | +$11.2K |
|
65
Comcast
CMCSA
$125B
| $544K | 0.14% |
14,752
-2,218
| -13% | -$81.8K |
|
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $422K | 0.11% |
11,686
-11
| -0.1% | -$398 |
|
67
Pfizer
PFE
$141B
| $391K | 0.1% |
15,442
-442
| -3% | -$11.2K |
|
68
Capital Group Core Balanced ETF
CGBL
$3.19B
| $352K | 0.09% |
+11,347
| New | +$352K |
|
69
Ford
F
$46.2B
| $323K | 0.09% |
32,240
-4,472
| -12% | -$44.9K |
|
70
CSX Corp
CSX
$60.2B
| $317K | 0.08% |
10,782
-600
| -5% | -$17.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $314K | 0.08% |
11,987
+1,604
| +15% | +$42K |
|
72
Kinder Morgan
KMI
$59.4B
| $302K | 0.08% |
+10,577
| New | +$302K |
|
73
Columbia Banking Systems
COLB
$5.6B
| $271K | 0.07% |
10,872
-400
| -4% | -$9.98K |
|
|
74
PepsiCo
PEP
$203B
| – | – |
-10,261
| Closed | -$1.56M |
|
|
75
Novo Nordisk
NVO
$252B
| – | – |
-11,930
| Closed | -$1.03M |
|