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
$268M
$3.77M 0.87%
120,809
+11
+0% +$343
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$3.7M 0.85%
12,183
+1,491
+14% +$453K
PG icon
28
Procter & Gamble
PG
$370B
$3.51M 0.81%
22,047
-55
-0.2% -$8.76K
UBER icon
29
Uber
UBER
$194B
$3.39M 0.78%
36,319
+971
+3% +$90.6K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.24M 0.75%
36,660
-3,425
-9% -$302K
XOM icon
31
Exxon Mobil
XOM
$477B
$3.15M 0.73%
29,177
+8,856
+44% +$955K
MCD icon
32
McDonald's
MCD
$226B
$3.14M 0.72%
10,734
-272
-2% -$79.5K
BA icon
33
Boeing
BA
$176B
$3.13M 0.72%
14,938
+427
+3% +$89.5K
PLTR icon
34
Palantir
PLTR
$367B
$2.84M 0.66%
20,847
-216
-1% -$29.4K
PCAR icon
35
PACCAR
PCAR
$50.5B
$2.75M 0.63%
28,921
+5
+0% +$475
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$2.74M 0.63%
17,961
+52
+0.3% +$7.94K
ORCL icon
37
Oracle
ORCL
$628B
$2.46M 0.57%
11,237
-55
-0.5% -$12K
WMT icon
38
Walmart
WMT
$793B
$2.43M 0.56%
24,858
+94
+0.4% +$9.19K
CVX icon
39
Chevron
CVX
$318B
$2.02M 0.47%
14,123
-1
-0% -$143
QCOM icon
40
Qualcomm
QCOM
$170B
$1.94M 0.45%
12,166
-1,086
-8% -$173K
TM icon
41
Toyota
TM
$252B
$1.93M 0.45%
+11,203
New +$1.93M
BAC icon
42
Bank of America
BAC
$371B
$1.78M 0.41%
37,537
+192
+0.5% +$9.09K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
$1.68M 0.39%
76,028
+10,847
+17% +$240K
CSCO icon
44
Cisco
CSCO
$268B
$1.68M 0.39%
24,155
-33
-0.1% -$2.29K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.46M 0.34%
25,572
+914
+4% +$52.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.45M 0.34%
49,804
+11,369
+30% +$332K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.34M 0.31%
53,160
+4,880
+10% +$123K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.3M 0.3%
13,528
+234
+2% +$22.4K
VZ icon
49
Verizon
VZ
$184B
$1.28M 0.3%
29,593
+10,554
+55% +$457K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.28M 0.3%
55,053
+557
+1% +$12.9K
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