KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $433M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.93M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$980K
5
XOM icon
Exxon Mobil
XOM
+$955K

Top Sells

1
+$1.01M
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$56.5M 13.05%
113,671
-998
COST icon
2
Costco
COST
$410B
$33.3M 7.69%
33,636
-57
AAPL icon
3
Apple
AAPL
$3.67T
$32.4M 7.48%
157,897
+4,776
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$29M 6.69%
52,546
-213
NVDA icon
5
NVIDIA
NVDA
$4.43T
$27.3M 6.29%
172,585
+1,243
AMZN icon
6
Amazon
AMZN
$2.29T
$20.6M 4.76%
93,981
+1,242
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.5M 4.49%
40,071
-265
AVGO icon
8
Broadcom
AVGO
$1.67T
$15.6M 3.6%
56,518
-422
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$14.8M 3.43%
560,252
+21,192
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.04B
$14.3M 3.31%
148,090
-670
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$12.1M 2.8%
68,932
-319
SBUX icon
12
Starbucks
SBUX
$95.9B
$10.9M 2.53%
119,427
+1,346
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.1B
$7.44M 1.72%
89,184
+612
CAT icon
14
Caterpillar
CAT
$253B
$7.08M 1.63%
18,241
-85
LMT icon
15
Lockheed Martin
LMT
$115B
$6.07M 1.4%
+13,097
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.59M 1.29%
83,186
+7,262
HFWA icon
17
Heritage Financial
HFWA
$750M
$5.55M 1.28%
232,857
-1,208
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$5.41M 1.25%
68,790
-2,470
GLD icon
19
SPDR Gold Trust
GLD
$138B
$5.08M 1.17%
16,664
+208
TSLA icon
20
Tesla
TSLA
$1.43T
$5.01M 1.16%
15,766
+197
VTV icon
21
Vanguard Value ETF
VTV
$146B
$4.83M 1.11%
27,318
+1
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37B
$4.26M 0.98%
178,847
+4,460
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$4.22M 0.97%
23,791
+6,765
JPM icon
24
JPMorgan Chase
JPM
$813B
$4.2M 0.97%
14,477
+75
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.98M 0.92%
19,438
-70
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