KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
736
New
655
Increased
52
Reduced
10
Closed
1
Top Buys
| 1 |
Alaska Air
ALK
|
$492K |
| 2 |
Tesla
TSLA
|
$350K |
| 3 |
Johnson & Johnson
JNJ
|
$270K |
| 4 |
Microsoft
MSFT
|
$234K |
| 5 |
IBM
IBM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 3 |
Heritage Financial
HFWA
|
$56.3K |
| 4 |
Caterpillar
CAT
|
$23.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $862K | 0.77% |
773
+28
| +4% | +$31.2K |
|
27
Vanguard Value ETF
VTV
$143B
| $852K | 0.76% |
8,212
+271
| +3% | +$28.1K |
|
28
Comcast
CMCSA
$125B
| $804K | 0.72% |
24,511
+3,565
| +17% | +$117K |
|
29
Netflix
NFLX
$521B
| $792K | 0.71% |
2,025
+115
| +6% | +$45K |
|
30
Cisco
CSCO
$268B
| $760K | 0.68% |
17,665
+502
| +3% | +$21.6K |
|
31
Danaher
DHR
$143B
| $754K | 0.67% |
7,647
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $746K | 0.67% |
9,826
-15
| -0.2% | -$1.14K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $742K | 0.66% |
2,738
+61
| +2% | +$16.5K |
|
34
Columbia Banking Systems
COLB
$5.6B
| $732K | 0.65% |
17,902
+250
| +1% | +$10.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $732K | 0.65% |
7,203
+350
| +5% | +$35.6K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $724K | 0.65% |
13,388
+1,318
| +11% | +$71.3K |
|
37
NVIDIA
NVDA
$4.15T
| $663K | 0.59% |
2,801
+325
| +13% | +$76.9K |
|
38
McDonald's
MCD
$226B
| $639K | 0.57% |
4,080
+1
| +0% | +$157 |
|
39
Bank of America
BAC
$371B
| $632K | 0.56% |
22,431
+3
| +0% | +$85 |
|
40
Nike
NKE
$110B
| $609K | 0.54% |
7,653
+1
| +0% | +$80 |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $607K | 0.54% |
5,536
+520
| +10% | +$57K |
|
42
PepsiCo
PEP
$203B
| $607K | 0.54% |
5,580
+314
| +6% | +$34.2K |
|
43
DuPont de Nemours
DD
$31.6B
| $535K | 0.48% |
8,115
+1
| +0% | – |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $531K | 0.47% |
12,594
-417
| -3% | -$17.6K |
|
45
Exxon Mobil
XOM
$477B
| $512K | 0.46% |
6,194
+103
| +2% | +$8.51K |
|
|
46
Alaska Air
ALK
$7.21B
| $492K | 0.44% |
+8,153
| New | +$492K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $491K | 0.44% |
11,336
-138
| -1% | -$5.98K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $491K | 0.44% |
5,305
+305
| +6% | +$28.2K |
|
49
JPMorgan Chase
JPM
$824B
| $477K | 0.43% |
4,581
+1,417
| +45% | +$148K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $471K | 0.42% |
32,303
| – | – |
|