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
TSBK icon
26
Timberland Bancorp
TSBK
$264M
$3.77M 0.87% 120,809 +11 +0% +$343
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 0.85% 12,183 +1,491 +14% +$453K
PG icon
28
Procter & Gamble
PG
$368B
$3.51M 0.81% 22,047 -55 -0.2% -$8.76K
UBER icon
29
Uber
UBER
$196B
$3.39M 0.78% 36,319 +971 +3% +$90.6K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$3.24M 0.75% 36,660 -3,425 -9% -$302K
XOM icon
31
Exxon Mobil
XOM
$487B
$3.15M 0.73% 29,177 +8,856 +44% +$955K
MCD icon
32
McDonald's
MCD
$224B
$3.14M 0.72% 10,734 -272 -2% -$79.5K
BA icon
33
Boeing
BA
$177B
$3.13M 0.72% 14,938 +427 +3% +$89.5K
PLTR icon
34
Palantir
PLTR
$372B
$2.84M 0.66% 20,847 -216 -1% -$29.4K
PCAR icon
35
PACCAR
PCAR
$52.5B
$2.75M 0.63% 28,921 +5 +0% +$475
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$2.74M 0.63% 17,961 +52 +0.3% +$7.94K
ORCL icon
37
Oracle
ORCL
$635B
$2.46M 0.57% 11,237 -55 -0.5% -$12K
WMT icon
38
Walmart
WMT
$774B
$2.43M 0.56% 24,858 +94 +0.4% +$9.19K
CVX icon
39
Chevron
CVX
$324B
$2.02M 0.47% 14,123 -1 -0% -$143
QCOM icon
40
Qualcomm
QCOM
$173B
$1.94M 0.45% 12,166 -1,086 -8% -$173K
TM icon
41
Toyota
TM
$254B
$1.93M 0.45% +11,203 New +$1.93M
BAC icon
42
Bank of America
BAC
$376B
$1.78M 0.41% 37,537 +192 +0.5% +$9.09K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.39% 76,028 +10,847 +17% +$240K
CSCO icon
44
Cisco
CSCO
$274B
$1.68M 0.39% 24,155 -33 -0.1% -$2.29K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.34% 25,572 +914 +4% +$52.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.45M 0.34% 49,804 +11,369 +30% +$332K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.31% 53,160 +4,880 +10% +$123K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.3M 0.3% 13,528 +234 +2% +$22.4K
VZ icon
49
Verizon
VZ
$186B
$1.28M 0.3% 29,593 +10,554 +55% +$457K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.28M 0.3% 55,053 +557 +1% +$12.9K
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