KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
Netflix
NFLX
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $286K | 0.21% |
5,398
+1,595
| +42% | +$84.5K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $279K | 0.21% |
1,705
+608
| +55% | +$99.5K |
|
78
Home Depot
HD
$406B
| $275K | 0.21% |
1,328
+72
| +6% | +$14.9K |
|
79
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $272K | 0.2% |
18,703
-13,600
| -42% | -$198K |
|
80
Emerson Electric
EMR
$72.9B
| $269K | 0.2% |
3,524
+2,001
| +131% | +$153K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.29B
| $261K | 0.19% |
3,629
+1,456
| +67% | +$105K |
|
82
Fortive
FTV
$15.9B
| $254K | 0.19% |
3,017
-100
| -3% | -$8.46K |
|
83
GSK
GSK
$79.3B
| $254K | 0.19% |
6,340
+3,528
| +125% | +$141K |
|
84
Deere & Co
DE
$127B
| $248K | 0.19% |
1,650
+350
| +27% | +$52.6K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $240K | 0.18% |
3,535
| – | – |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $240K | 0.18% |
18,554
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $222K | 0.17% |
1,716
+1,302
| +314% | +$168K |
|
88
Visa
V
$681B
| $221K | 0.17% |
1,479
+31
| +2% | +$4.63K |
|
89
Public Storage
PSA
$51.2B
| $219K | 0.16% |
1,086
+456
| +72% | +$92K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $219K | 0.16% |
3,154
+336
| +12% | +$23.3K |
|
91
Vanguard Growth ETF
VUG
$185B
| $219K | 0.16% |
1,363
+167
| +14% | +$26.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $218K | 0.16% |
4,202
+3,385
| +414% | +$176K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $213K | 0.16% |
1,854
| – | – |
|
|
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
| $209K | 0.16% |
25,000
| – | – |
|
95
Abbott
ABT
$230B
| $206K | 0.15% |
2,813
| – | – |
|
96
UnitedHealth
UNH
$279B
| $206K | 0.15% |
776
+50
| +7% | +$13.3K |
|
97
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $205K | 0.15% |
4,346
| – | – |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $203K | 0.15% |
1,181
| – | – |
|
99
RTX Corp
RTX
$212B
| $203K | 0.15% |
1,453
+434
| +43% | +$60.7K |
|
100
CSX Corp
CSX
$60.2B
| $202K | 0.15% |
2,728
+1
| +0% | +$74 |
|