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
Cap. Flow
+$12.9M
Cap. Flow %
9.65%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
49
Closed
15

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
NWN icon
151
Northwest Natural Holdings
NWN
$1.69B
$101K 0.08%
1,516
– –
ADX icon
152
Adams Diversified Equity Fund
ADX
$2.6B
$100K 0.07%
6,000
– –
BDX icon
153
Becton Dickinson
BDX
$54.3B
$99K 0.07%
391
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$99K 0.07%
5,212
+120
+2% +$2.28K
USO icon
155
United States Oil Fund
USO
$967M
$99K 0.07%
803
– –
CMI icon
156
Cummins
CMI
$54B
$97K 0.07%
665
+240
+56% +$35K
BKR icon
157
Baker Hughes
BKR
$44.4B
$96K 0.07%
2,859
+2,000
+233% +$67.2K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$26.6B
$96K 0.07%
1,717
+1,110
+183% +$62.1K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$95K 0.07%
3,213
+19
+0.6% +$562
NOC icon
160
Northrop Grumman
NOC
$83.2B
$95K 0.07%
300
– –
CME icon
161
CME Group
CME
$97.1B
$94K 0.07%
555
– –
PFG icon
162
Principal Financial Group
PFG
$17.9B
$94K 0.07%
1,617
– –
PSX icon
163
Phillips 66
PSX
$52.8B
$92K 0.07%
823
+175
+27% +$19.6K
SNY icon
164
Sanofi
SNY
$122B
$91K 0.07%
2,045
+1,437
+236% +$63.9K
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$88K 0.07%
3,781
– –
ALLE icon
166
Allegion
ALLE
$14.4B
$86K 0.06%
951
+666
+234% +$60.2K
MET icon
167
MetLife
MET
$53.6B
$86K 0.06%
1,850
+550
+42% +$25.6K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.06%
2,565
+1,800
+235% +$60.4K
PYPL icon
169
PayPal
PYPL
$66.5B
$85K 0.06%
971
+169
+21% +$14.8K
KO icon
170
Coca-Cola
KO
$297B
$84K 0.06%
1,823
+406
+29% +$18.7K
PM icon
171
Philip Morris
PM
$254B
$84K 0.06%
1,034
+3
+0.3% +$244
SLB icon
172
Schlumberger
SLB
$52.2B
$84K 0.06%
1,380
+73
+6% +$4.44K
GILD icon
173
Gilead Sciences
GILD
$140B
$83K 0.06%
1,086
+785
+261% +$60K
IEV icon
174
iShares Europe ETF
IEV
$2.29B
$83K 0.06%
1,842
– –
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$83K 0.06%
228
– –
5 6
7
8 9