KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+1.31%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
719
New
–
Increased
31
Reduced
37
Closed
638
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$390K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$273K |
| 3 |
Synchrony
SYF
|
$233K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$211K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$175K |
Top Sells
| 1 |
PACCAR
PCAR
|
$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$258K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$224K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.98M | 8.66% | 48,683 -1,577 | -3% | -$258K |
|
2
Microsoft
MSFT
$3.77T
| $7.92M | 8.59% | 86,750 -2,062 | -2% | -$188K |
|
3
Apple
AAPL
$3.45T
| $6.48M | 7.03% | 38,620 -1,101 | -3% | -$185K |
|
4
Starbucks
SBUX
$100B
| $5.6M | 6.08% | 96,803 -1,084 | -1% | -$62.7K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 5.73% | 32,982 +2,436 | +8% | +$390K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 4.61% | 21,302 -104 | -0.5% | -$20.7K |
|
7
Amazon
AMZN
$2.44T
| $3.16M | 3.43% | 2,183 +68 | +3% | +$98.4K |
|
8
Costco
COST
$418B
| $3.07M | 3.33% | 16,282 +71 | +0.4% | +$13.4K |
|
9
Heritage Financial
HFWA
$830M
| $2.94M | 3.19% | 96,174 -2,340 | -2% | -$71.6K |
|
10
Boeing
BA
$177B
| $2.36M | 2.56% | 7,188 -466 | -6% | -$153K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 2.3% | 27,082 +1,322 | +5% | +$104K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 2.21% | 1,967 +169 | +9% | +$175K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.84M | 2% | 14,382 +64 | +0.4% | +$8.2K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.52M | 1.65% | 14,956 -542 | -3% | -$55K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 1.5% | 9,093 -14 | -0.2% | -$2.13K |
|
16
Intel
INTC
$107B
| $1.37M | 1.48% | 26,279 -535 | -2% | -$27.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.21M | 1.31% | 9,623 +350 | +4% | +$44K |
|
18
Caterpillar
CAT
$196B
| $1.11M | 1.21% | 7,549 -899 | -11% | -$132K |
|
19
Chevron
CVX
$324B
| $1.09M | 1.19% | 9,599 +152 | +2% | +$17.3K |
|
20
AT&T
T
$209B
| $1.06M | 1.15% | 29,815 -2,160 | -7% | -$76.9K |
|
21
Verizon
VZ
$186B
| $1.04M | 1.13% | 21,765 -80 | -0.4% | -$3.82K |
|
22
Procter & Gamble
PG
$368B
| $952K | 1.03% | 12,015 -126 | -1% | -$9.98K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $929K | 1.01% | 5,815 -424 | -7% | -$67.7K |
|
24
3M
MMM
$82.8B
| $841K | 0.91% | 3,832 -115 | -3% | -$25.2K |
|
25
Vanguard Value ETF
VTV
$144B
| $819K | 0.89% | 7,941 +96 | +1% | +$9.9K |
|