KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+1.31%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
-$19.5M
Cap. Flow %
-21.12%
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
638

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$390K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$273K
3
SYF icon
Synchrony
SYF
$233K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$175K

Top Sells

1
PCAR icon
PACCAR
PCAR
$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$258K
4
IWV icon
iShares Russell 3000 ETF
IWV
$237K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$224K

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 11.44%
3 Financials 10.96%
4 Communication Services 8.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
76
DELISTED
Pimco California Municipal Income Fund II
PCK
$205K 0.22%
25,000
– –
ED icon
77
Consolidated Edison
ED
$35.3B
$202K 0.22%
2,600
-400
-13% -$31.1K
DE icon
78
Deere & Co
DE
$127B
$201K 0.22%
1,300
– –
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$186K 0.2%
12,122
+3,000
+33% +$46K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.09%
28,800
-5,000
-15% -$13.7K
NRO
81
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$52K 0.06%
11,575
– –
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-25
Closed –
V icon
83
Visa
V
$681B
– –
-1,869
Closed -$213K
VAC icon
84
Marriott Vacations Worldwide
VAC
$2.69B
– –
-1
Closed –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
– –
-219
Closed -$32K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-454
Closed -$73K
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,550
Closed -$64K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-10
Closed -$1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-429
Closed -$34K
VDE icon
90
Vanguard Energy ETF
VDE
$7.28B
– –
-24
Closed -$2K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-1,377
Closed -$75K
VFC icon
92
VF Corp
VFC
$5.79B
– –
-154
Closed -$10K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-267
Closed -$15K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-1,581
Closed -$95K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
– –
-767
Closed -$118K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-254
Closed -$18K
VLO icon
97
Valero Energy
VLO
$48.3B
– –
-1,064
Closed -$97K
VMI icon
98
Valmont Industries
VMI
$7.25B
– –
-100
Closed -$16K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,704
Closed -$224K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,083
Closed -$167K
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4
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