KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.5%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(+12%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
39
New
1
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$451K |
| 2 |
PCK
Pimco California Municipal Income Fund II
PCK
|
$225K |
| 3 |
Caterpillar
CAT
|
$207K |
| 4 |
Alaska Air
ALK
|
$172K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$142K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$843K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$261K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$60.3K |
| 4 |
Starbucks
SBUX
|
$40.6K |
| 5 |
Verizon
VZ
|
$35.9K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Consumer Staples | 6.62% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 14.61% | 99,460 +37 | +0% | +$4.36K |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.12M | 11.36% | 49,898 -330 | -0.7% | -$60.3K |
|
3
Apple
AAPL
$3.45T
| $8.58M | 10.69% | 45,173 +643 | +1% | +$122K |
|
|
4
Starbucks
SBUX
$100B
| $7.74M | 9.65% | 104,171 -546 | -0.5% | -$40.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 7.61% | 30,401 +2,246 | +8% | +$451K |
|
6
Costco
COST
$418B
| $3.96M | 4.93% | 16,351 +99 | +0.6% | +$24K |
|
7
Heritage Financial
HFWA
$830M
| $2.83M | 3.52% | 93,809 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.72M | 3.39% | 19,450 +523 | +3% | +$73.1K |
|
9
Timberland Bancorp
TSBK
$264M
| $2.14M | 2.66% | 76,427 -100 | -0.1% | -$2.8K |
|
|
10
Caterpillar
CAT
$196B
| $1.83M | 2.28% | 13,507 +1,528 | +13% | +$207K |
|
11
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.7M | 2.12% | 16,162 +59 | +0.4% | +$6.22K |
|
12
Intel
INTC
$107B
| $1.65M | 2.05% | 30,689 -293 | -0.9% | -$15.7K |
|
|
13
Verizon
VZ
$186B
| $1.61M | 2% | 27,153 -608 | -2% | -$35.9K |
|
14
Procter & Gamble
PG
$368B
| $1.36M | 1.69% | 13,034 -250 | -2% | -$26K |
|
15
PACCAR
PCAR
$52.5B
| $1.3M | 1.61% | 19,022 +329 | +2% | +$22.4K |
|
16
Walt Disney
DIS
$213B
| $1.26M | 1.57% | 11,380 +936 | +9% | +$104K |
|
17
Cisco
CSCO
$274B
| $1.23M | 1.54% | 22,851 -619 | -3% | -$33.4K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.53% | 10,048 | – | – |
|
19
Comcast
CMCSA
$125B
| $1.1M | 1.37% | 27,447 +3 | +0% | +$120 |
|
20
JPMorgan Chase
JPM
$829B
| $1.1M | 1.37% | 10,835 +795 | +8% | +$80.4K |
|
21
AT&T
T
$209B
| $1.06M | 1.32% | 33,765 -163 | -0.5% | -$5.11K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 1.11% | 13,430 +2,141 | +19% | +$142K |
|
|
23
Alaska Air
ALK
$7.24B
| $863K | 1.08% | 15,377 +3,063 | +25% | +$172K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $791K | 0.99% | 15,256 +15 | +0.1% | +$778 |
|
25
Pfizer
PFE
$141B
| $764K | 0.95% | 17,998 +626 | +4% | +$26.6K |
|