KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
736
New
655
Increased
52
Reduced
10
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
$492K |
| 2 |
Tesla
TSLA
|
$350K |
| 3 |
Johnson & Johnson
JNJ
|
$270K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
IBM
IBM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 3 |
Heritage Financial
HFWA
|
$56.3K |
| 4 |
Caterpillar
CAT
|
$23.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $149K | 0.13% |
+2,630
| New | +$149K |
|
102
American Express
AXP
$225B
| $148K | 0.13% |
+1,513
| New | +$148K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $148K | 0.13% |
+1,031
| New | +$148K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $148K | 0.13% |
+8,960
| New | +$148K |
|
105
iShares MSCI Australia ETF
EWA
$1.51B
| $144K | 0.13% |
+6,402
| New | +$144K |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $143K | 0.13% |
+1,955
| New | +$143K |
|
107
Public Storage
PSA
$51.2B
| $142K | 0.13% |
+630
| New | +$142K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $141K | 0.13% |
+520
| New | +$141K |
|
109
Eli Lilly
LLY
$661B
| $140K | 0.13% |
+1,652
| New | +$140K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $138K | 0.12% |
+867
| New | +$138K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $137K | 0.12% |
+7,752
| New | +$137K |
|
112
Lockheed Martin
LMT
$105B
| $135K | 0.12% |
+457
| New | +$135K |
|
113
RTX Corp
RTX
$212B
| $127K | 0.11% |
+1,619
| New | +$127K |
|
114
Toyota
TM
$252B
| $125K | 0.11% |
+971
| New | +$125K |
|
115
Honeywell
HON
$136B
| $125K | 0.11% |
+909
| New | +$125K |
|
116
Allstate
ALL
$53.9B
| $124K | 0.11% |
+1,368
| New | +$124K |
|
117
Vanguard Total Bond Market
BND
$133B
| $119K | 0.11% |
+1,514
| New | +$119K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $118K | 0.11% |
+2,286
| New | +$118K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $117K | 0.1% |
+2,000
| New | +$117K |
|
120
Valero Energy
VLO
$48.3B
| $117K | 0.1% |
+1,064
| New | +$117K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $116K | 0.1% |
+467
| New | +$116K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $113K | 0.1% |
+2,608
| New | +$113K |
|
123
Kraft Heinz
KHC
$31.9B
| $113K | 0.1% |
+1,802
| New | +$113K |
|
124
KeyCorp
KEY
$20.8B
| $113K | 0.1% |
+5,798
| New | +$113K |
|
125
GSK
GSK
$79.3B
| $113K | 0.1% |
+2,250
| New | +$113K |
|