KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
This Quarter Return
+14.14%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$13.7M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.78%
Holding
79
New
6
Increased
39
Reduced
30
Closed
1

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.07M
2
TM icon
Toyota
TM
$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
4
AAPL icon
Apple
AAPL
$980K
5
XOM icon
Exxon Mobil
XOM
$955K

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$1.01M
2
MSFT icon
Microsoft
MSFT
$496K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$194K
5
QCOM icon
Qualcomm
QCOM
$173K

Sector Composition

1 Technology 33.47%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.36%
4 Financials 8.29%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.5M 13.05% 113,671 -998 -0.9% -$496K
COST icon
2
Costco
COST
$418B
$33.3M 7.69% 33,636 -57 -0.2% -$56.4K
AAPL icon
3
Apple
AAPL
$3.45T
$32.4M 7.48% 157,897 +4,776 +3% +$980K
QQQ icon
4
Invesco QQQ Trust
QQQ
$369B
$29M 6.69% 52,546 -213 -0.4% -$118K
NVDA icon
5
NVIDIA
NVDA
$4.25T
$27.3M 6.29% 172,585 +1,243 +0.7% +$196K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.6M 4.76% 93,981 +1,242 +1% +$272K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 4.49% 40,071 -265 -0.7% -$129K
AVGO icon
8
Broadcom
AVGO
$1.4T
$15.6M 3.6% 56,518 -422 -0.7% -$116K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.8M 3.43% 560,252 +21,192 +4% +$562K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$2.93B
$14.3M 3.31% 148,090 -670 -0.5% -$64.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 2.8% 68,932 -319 -0.5% -$56.2K
SBUX icon
12
Starbucks
SBUX
$100B
$10.9M 2.53% 119,427 +1,346 +1% +$123K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
$7.44M 1.72% 89,184 +612 +0.7% +$51K
CAT icon
14
Caterpillar
CAT
$196B
$7.08M 1.63% 18,241 -85 -0.5% -$33K
LMT icon
15
Lockheed Martin
LMT
$106B
$6.07M 1.4% +13,097 New +$6.07M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.59M 1.29% 83,186 +7,262 +10% +$488K
HFWA icon
17
Heritage Financial
HFWA
$830M
$5.55M 1.28% 232,857 -1,208 -0.5% -$28.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.41M 1.25% 68,790 -2,470 -3% -$194K
GLD icon
19
SPDR Gold Trust
GLD
$106B
$5.08M 1.17% 16,664 +208 +1% +$63.4K
TSLA icon
20
Tesla
TSLA
$1.08T
$5.01M 1.16% 15,766 +197 +1% +$62.6K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.83M 1.11% 27,318 +1 +0% +$177
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.1B
$4.26M 0.98% 178,847 +4,460 +3% +$106K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$4.22M 0.97% 23,791 +6,765 +40% +$1.2M
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.2M 0.97% 14,477 +75 +0.5% +$21.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.98M 0.92% 19,438 -70 -0.4% -$14.3K
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