KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.52%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$7.87M |
| 2 |
Microsoft
MSFT
|
$7.6M |
| 3 |
Apple
AAPL
|
$6.72M |
| 4 |
Starbucks
SBUX
|
$5.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.87M | 7.08% | +50,260 | New | +$7.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 6.84% | +88,812 | New | +$7.6M |
|
|
3
Apple
AAPL
$3.45T
| $6.72M | 6.05% | +39,721 | New | +$6.72M |
|
|
4
Starbucks
SBUX
$100B
| $5.62M | 5.06% | +97,887 | New | +$5.62M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 4.28% | +30,546 | New | +$4.76M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 3.82% | +21,406 | New | +$4.24M |
|
7
Heritage Financial
HFWA
$830M
| $3.03M | 2.73% | +98,514 | New | +$3.03M |
|
8
Costco
COST
$418B
| $3.02M | 2.72% | +16,211 | New | +$3.02M |
|
9
Amazon
AMZN
$2.44T
| $2.47M | 2.23% | +2,115 | New | +$2.47M |
|
10
Boeing
BA
$177B
| $2.26M | 2.03% | +7,654 | New | +$2.26M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 1.83% | +25,760 | New | +$2.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $2M | 1.8% | +14,318 | New | +$2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.7% | +1,798 | New | +$1.89M |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.64M | 1.47% | +15,498 | New | +$1.64M |
|
15
PACCAR
PCAR
$52.5B
| $1.48M | 1.33% | +20,826 | New | +$1.48M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 1.25% | +9,107 | New | +$1.39M |
|
17
Caterpillar
CAT
$196B
| $1.33M | 1.2% | +8,448 | New | +$1.33M |
|
18
AT&T
T
$209B
| $1.24M | 1.12% | +31,975 | New | +$1.24M |
|
19
Intel
INTC
$107B
| $1.24M | 1.11% | +26,814 | New | +$1.24M |
|
20
Chevron
CVX
$324B
| $1.18M | 1.06% | +9,447 | New | +$1.18M |
|
21
Verizon
VZ
$186B
| $1.16M | 1.04% | +21,845 | New | +$1.16M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.15M | 1.03% | +9,273 | New | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $1.12M | 1% | +12,141 | New | +$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.99% | +6,239 | New | +$1.1M |
|
25
3M
MMM
$82.8B
| $929K | 0.84% | +3,947 | New | +$929K |
|