KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+8.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$789K |
| 3 |
Netflix
NFLX
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11M | 8.2% | 96,026 +6,903 | +8% | +$789K |
|
|
2
Apple
AAPL
$3.45T
| $9.94M | 7.42% | 44,036 +5,035 | +13% | +$1.14M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.21M | 6.88% | 49,539 +170 | +0.3% | +$31.6K |
|
4
Starbucks
SBUX
$100B
| $5.8M | 4.33% | 101,998 +3,375 | +3% | +$192K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 3.89% | 24,362 +2,155 | +10% | +$461K |
|
6
Amazon
AMZN
$2.44T
| $4.85M | 3.62% | 2,419 +134 | +6% | +$268K |
|
7
Costco
COST
$418B
| $3.89M | 2.9% | 16,552 +151 | +0.9% | +$35.5K |
|
8
Heritage Financial
HFWA
$830M
| $3.31M | 2.47% | 94,259 -300 | -0.3% | -$10.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.13% | 2,367 +251 | +12% | +$303K |
|
10
Boeing
BA
$177B
| $2.82M | 2.11% | 7,589 +172 | +2% | +$64K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.88% | 18,264 +1,660 | +10% | +$229K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.68M | 1.25% | 15,645 +489 | +3% | +$52.5K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.18% | 9,399 +39 | +0.4% | +$6.57K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 1.08% | 18,488 -6,022 | -25% | -$470K |
|
15
Intel
INTC
$107B
| $1.43M | 1.07% | 30,274 +2,910 | +11% | +$138K |
|
16
Verizon
VZ
$186B
| $1.4M | 1.05% | 26,265 +3,541 | +16% | +$189K |
|
|
17
Netflix
NFLX
$513B
| $1.24M | 0.92% | 3,303 +1,278 | +63% | +$478K |
|
18
Caterpillar
CAT
$196B
| $1.2M | 0.9% | 7,895 +520 | +7% | +$79.2K |
|
19
Walt Disney
DIS
$213B
| $1.19M | 0.89% | 10,158 +1,023 | +11% | +$120K |
|
20
Chevron
CVX
$324B
| $1.16M | 0.86% | 9,464 -94 | -1% | -$11.5K |
|
21
AT&T
T
$209B
| $1.16M | 0.86% | 34,434 -657 | -2% | -$22.1K |
|
22
PACCAR
PCAR
$52.5B
| $1.13M | 0.85% | 16,635 +1,608 | +11% | +$110K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.82% | 9,748 +125 | +1% | +$14.1K |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 0.82% | 13,200 +1,171 | +10% | +$97.4K |
|
25
Cisco
CSCO
$274B
| $1.04M | 0.78% | 21,383 +3,718 | +21% | +$181K |
|