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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $140K | 0.13% |
+3,397
| New | +$140K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $140K | 0.13% |
+2,568
| New | +$140K |
|
|
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
| $136K | 0.12% |
+1,955
| New | +$136K |
|
104
IBM
IBM
$224B
| $135K | 0.12% |
+883
| New | +$135K |
|
105
American Express
AXP
$231B
| $132K | 0.12% |
+1,332
| New | +$132K |
|
106
Kroger
KR
$44.7B
| $132K | 0.12% |
+4,833
| New | +$132K |
|
107
Enterprise Products Partners
EPD
$69.2B
| $130K | 0.12% |
+4,928
| New | +$130K |
|
108
Vanguard Growth ETF
VUG
$185B
| $124K | 0.11% |
+884
| New | +$124K |
|
109
Vanguard Total Bond Market
BND
$133B
| $123K | 0.11% |
+1,510
| New | +$123K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $123K | 0.11% |
+2,616
| New | +$123K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $121K | 0.11% |
+2,269
| New | +$121K |
|
112
RTX Corp
RTX
$210B
| $120K | 0.11% |
+948
| New | +$120K |
|
113
Under Armour Class C
UA
$2.11B
| $119K | 0.11% |
+9,000
| New | +$119K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $118K | 0.11% |
+767
| New | +$118K |
|
115
Ford
F
$46.6B
| $114K | 0.1% |
+9,153
| New | +$114K |
|
116
Principal Financial Group
PFG
$17.9B
| $114K | 0.1% |
+1,617
| New | +$114K |
|
117
Edison International
EIX
$21.7B
| $110K | 0.1% |
+1,752
| New | +$110K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $108K | 0.1% |
+804
| New | +$108K |
|
119
Biogen
BIIB
$21.1B
| $107K | 0.1% |
+339
| New | +$107K |
|
120
Invesco Pharmaceuticals ETF
PJP
$265M
| $107K | 0.1% |
+1,669
| New | +$107K |
|
121
Philip Morris
PM
$257B
| $107K | 0.1% |
+1,016
| New | +$107K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $106K | 0.1% |
+1,080
| New | +$106K |
|
123
Waste Management
WM
$90.5B
| $106K | 0.1% |
+1,228
| New | +$106K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.09% |
+33,800
| New | +$105K |
|
125
Texas Instruments
TXN
$182B
| $105K | 0.09% |
+1,008
| New | +$105K |
|