KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $463M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.81M
3
+$573K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
BA icon
Boeing
BA
+$468K

Top Sells

1
+$3.12M
2
+$2.67M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$818K
5
AVGO icon
Broadcom
AVGO
+$743K

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 9.29%
3 Financials 7.82%
4 Consumer Staples 7.79%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.12T
$54.6M 11.79%
112,898
-155
AAPL icon
2
Apple
AAPL
$3.87T
$39M 8.42%
143,370
-3,047
QQQ icon
3
Invesco QQQ Trust
QQQ
$415B
$31.9M 6.9%
51,964
+247
NVDA icon
4
NVIDIA
NVDA
$4.82T
$29M 6.27%
155,676
-14,343
COST icon
5
Costco
COST
$438B
$29M 6.27%
33,646
+288
AMZN icon
6
Amazon
AMZN
$2.69T
$22M 4.76%
95,491
+1,533
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$21.2M 4.58%
67,793
-588
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$19.9M 4.31%
39,654
-64
AVGO icon
9
Broadcom
AVGO
$1.89T
$18.4M 3.97%
53,139
-2,078
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$86.2B
$15.8M 3.42%
576,328
+20,556
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.83B
$15M 3.23%
143,882
-3,124
CAT icon
12
Caterpillar
CAT
$360B
$10.2M 2.2%
17,769
-163
SBUX icon
13
Starbucks
SBUX
$112B
$9.84M 2.13%
116,880
-1,997
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.21B
$8.27M 1.79%
87,694
-288
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$7.07M 1.53%
96,156
+7,882
TSLA icon
16
Tesla
TSLA
$1.46T
$6.74M 1.46%
14,988
-13
GLD icon
17
SPDR Gold Trust
GLD
$162B
$6.72M 1.45%
16,967
-16
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.03T
$5.14M 1.11%
16,393
-154
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.3B
$5.12M 1.11%
64,944
-2,020
VTV icon
20
Vanguard Value ETF
VTV
$169B
$5.1M 1.1%
26,682
-315
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$39.9B
$4.85M 1.05%
184,836
+8,199
JPM icon
22
JPMorgan Chase
JPM
$831B
$4.61M 0.99%
14,292
+98
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$4.32M 0.93%
22,574
+9,510
TSBK icon
24
Timberland Bancorp
TSBK
$321M
$4.3M 0.93%
120,203
-543
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.27M 0.92%
19,415
+14
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