KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Return 20.69%
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
+$21.9M
Cap. Flow
+$12.9M
Cap. Flow %
9.64%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$1.14M
2
MSFT icon
Microsoft
MSFT
$789K
3
NFLX icon
Netflix
NFLX
$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$461K
5
LRCX icon
Lam Research
LRCX
$454K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$198K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$64K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.9K

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
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.53B
$141K 0.11%
6,402
– –
MO icon
127
Altria Group
MO
$112B
$141K 0.11%
2,341
-289
-11% -$17.4K
ORCL icon
128
Oracle
ORCL
$626B
$141K 0.11%
2,747
+1,140
+71% +$58.5K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.1%
1,975
+1,000
+103% +$70.9K
JWN
130
DELISTED
Nordstrom
JWN
$137K 0.1%
2,296
+10
+0.4% +$597
ALL icon
131
Allstate
ALL
$54.9B
$135K 0.1%
1,368
– –
BIIB icon
132
Biogen
BIIB
$20.5B
$133K 0.1%
379
+40
+12% +$14K
QCOM icon
133
Qualcomm
QCOM
$172B
$133K 0.1%
1,860
+1,760
+1,760% +$126K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.1%
768
+472
+159% +$81.7K
GIS icon
135
General Mills
GIS
$26.5B
$129K 0.1%
3,017
+1,568
+108% +$67K
AABA
136
DELISTED
Altaba Inc. Common Stock
AABA
$126K 0.09%
1,855
-100
-5% -$6.79K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$264M
$123K 0.09%
1,673
+1
+0.1% +$74
VLO icon
138
Valero Energy
VLO
$48.3B
$121K 0.09%
1,064
– –
EIX icon
139
Edison International
EIX
$21B
$118K 0.09%
1,752
– –
CGC
140
Canopy Growth
CGC
$431M
$117K 0.09%
242
+217
+868% +$105K
KEY icon
141
KeyCorp
KEY
$21B
$115K 0.09%
5,798
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$112K 0.08%
2,000
– –
BND icon
143
Vanguard Total Bond Market
BND
$134B
$111K 0.08%
1,415
-99
-7% -$7.77K
HDV icon
144
iShares Core High Dividend ETF
HDV
$11.6B
$111K 0.08%
+1,230
New +$111K
WM icon
145
Waste Management
WM
$90.6B
$111K 0.08%
1,229
– –
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$107K 0.08%
676
– –
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
$105K 0.08%
1,402
+8
+0.6% +$599
UL icon
148
Unilever
UL
$159B
$104K 0.08%
1,903
– –
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$104K 0.08%
555
– –
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K 0.08%
+4,000
New +$104K
4 5
6
7 8