KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.52%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Starbucks
SBUX
|
$5.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.2% |
+2,704
| New | +$224K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $223K | 0.2% |
+7,350
| New | +$223K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $223K | 0.2% |
+1,842
| New | +$223K |
|
79
Visa
V
$678B
| $213K | 0.19% |
+1,869
| New | +$213K |
|
80
Deere & Co
DE
$129B
| $203K | 0.18% |
+1,300
| New | +$203K |
|
81
Tesla
TSLA
$1.06T
| $202K | 0.18% |
+650
| New | +$202K |
|
82
JPMorgan Chase
JPM
$824B
| $191K | 0.17% |
+1,792
| New | +$191K |
|
83
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $191K | 0.17% |
+4,248
| New | +$191K |
|
84
Walmart
WMT
$782B
| $190K | 0.17% |
+1,927
| New | +$190K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $174K | 0.16% |
+3,410
| New | +$174K |
|
86
WaFd
WAFD
$2.5B
| $172K | 0.15% |
+5,036
| New | +$172K |
|
87
UnitedHealth
UNH
$280B
| $171K | 0.15% |
+776
| New | +$171K |
|
88
Vanguard Mid-Cap ETF
VO
$87B
| $167K | 0.15% |
+1,083
| New | +$167K |
|
89
KeyCorp
KEY
$21B
| $165K | 0.15% |
+8,225
| New | +$165K |
|
90
Altria Group
MO
$112B
| $163K | 0.15% |
+2,283
| New | +$163K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.3B
| $158K | 0.14% |
+2,173
| New | +$158K |
|
92
Abbott
ABT
$227B
| $155K | 0.14% |
+2,718
| New | +$155K |
|
93
CSX Corp
CSX
$60.1B
| $155K | 0.14% |
+2,834
| New | +$155K |
|
94
Trane Technologies
TT
$91.1B
| $153K | 0.14% |
+1,718
| New | +$153K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $152K | 0.14% |
+4,468
| New | +$152K |
|
96
Kraft Heinz
KHC
$31.4B
| $147K | 0.13% |
+1,895
| New | +$147K |
|
97
iShares MSCI Australia ETF
EWA
$1.51B
| $145K | 0.13% |
+6,281
| New | +$145K |
|
98
iShares Silver Trust
SLV
$20.2B
| $145K | 0.13% |
+9,122
| New | +$145K |
|
99
Allstate
ALL
$53.5B
| $143K | 0.13% |
+1,368
| New | +$143K |
|
100
Lockheed Martin
LMT
$105B
| $141K | 0.13% |
+442
| New | +$141K |
|