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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.79M | 7.85% | 89,123 +2,373 | +3% | +$234K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.62M | 7.7% | 49,369 +686 | +1% | +$120K |
|
3
Apple
AAPL
$3.45T
| $7.22M | 6.45% | 39,001 +381 | +1% | +$70.5K |
|
4
Starbucks
SBUX
$100B
| $4.82M | 4.3% | 98,623 +1,820 | +2% | +$88.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 3.7% | 22,207 +905 | +4% | +$169K |
|
6
Amazon
AMZN
$2.44T
| $3.88M | 3.47% | 2,285 +102 | +5% | +$173K |
|
7
Costco
COST
$418B
| $3.43M | 3.06% | 16,401 +119 | +0.7% | +$24.9K |
|
|
8
Heritage Financial
HFWA
$830M
| $3.3M | 2.94% | 94,559 -1,615 | -2% | -$56.3K |
|
9
Boeing
BA
$177B
| $2.49M | 2.22% | 7,417 +229 | +3% | +$76.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.13% | 2,116 +149 | +8% | +$168K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.8% | 16,604 +2,222 | +15% | +$270K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 1.71% | 24,510 -2,572 | -9% | -$201K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.54M | 1.38% | 15,156 +200 | +1% | +$20.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 1.37% | 9,360 +267 | +3% | +$43.7K |
|
15
Intel
INTC
$107B
| $1.36M | 1.21% | 27,364 +1,085 | +4% | +$53.9K |
|
16
Chevron
CVX
$324B
| $1.21M | 1.08% | 9,558 -41 | -0.4% | -$5.18K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.03% | 5,915 +100 | +2% | +$19.4K |
|
18
Verizon
VZ
$186B
| $1.14M | 1.02% | 22,724 +959 | +4% | +$48.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.14M | 1.02% | 9,623 | – | – |
|
20
AT&T
T
$209B
| $1.13M | 1.01% | 35,091 +5,276 | +18% | +$169K |
|
|
21
Caterpillar
CAT
$196B
| $1M | 0.89% | 7,375 -174 | -2% | -$23.6K |
|
22
Walt Disney
DIS
$213B
| $957K | 0.85% | 9,135 +1,193 | +15% | +$125K |
|
23
Procter & Gamble
PG
$368B
| $939K | 0.84% | 12,029 +14 | +0.1% | +$1.09K |
|
24
PACCAR
PCAR
$52.5B
| $931K | 0.83% | 15,027 +2,740 | +22% | +$170K |
|
25
3M
MMM
$82.8B
| $875K | 0.78% | 4,450 +618 | +16% | +$122K |
|