KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+6.55%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(+11%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
40
New
3
Increased
24
Reduced
10
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$908K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$551K |
| 4 |
Caterpillar
CAT
|
$173K |
| 5 |
Alaska Air
ALK
|
$114K |
Top Sells
| 1 |
Starbucks
SBUX
|
$90.9K |
| 2 |
Microsoft
MSFT
|
$69.7K |
| 3 |
Procter & Gamble
PG
|
$42.1K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$38.3K |
| 5 |
Heritage Financial
HFWA
|
$17.7K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Consumer Staples | 6.43% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 14.92% | 98,940 -520 | -0.5% | -$69.7K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.59M | 10.79% | 49,990 +92 | +0.2% | +$17.6K |
|
3
Apple
AAPL
$3.45T
| $8.94M | 10.06% | 45,186 +13 | +0% | +$2.57K |
|
|
4
Starbucks
SBUX
$100B
| $8.64M | 9.72% | 103,086 -1,085 | -1% | -$90.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 7.39% | 30,818 +417 | +1% | +$88.9K |
|
6
Costco
COST
$418B
| $4.33M | 4.87% | 16,369 +18 | +0.1% | +$4.76K |
|
|
7
Heritage Financial
HFWA
$830M
| $2.75M | 3.1% | 93,209 -600 | -0.6% | -$17.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.71M | 3.05% | 19,483 +33 | +0.2% | +$4.6K |
|
9
Timberland Bancorp
TSBK
$264M
| $2.3M | 2.59% | 76,888 +461 | +0.6% | +$13.8K |
|
|
10
Caterpillar
CAT
$196B
| $2.01M | 2.27% | 14,779 +1,272 | +9% | +$173K |
|
11
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.76M | 1.98% | 16,270 +108 | +0.7% | +$11.7K |
|
12
Walt Disney
DIS
$213B
| $1.7M | 1.91% | 12,151 +771 | +7% | +$108K |
|
13
Verizon
VZ
$186B
| $1.6M | 1.8% | 28,064 +911 | +3% | +$52K |
|
14
Intel
INTC
$107B
| $1.49M | 1.67% | 31,037 +348 | +1% | +$16.7K |
|
|
15
Procter & Gamble
PG
$368B
| $1.39M | 1.56% | 12,650 -384 | -3% | -$42.1K |
|
16
PACCAR
PCAR
$52.5B
| $1.38M | 1.56% | 19,302 +280 | +1% | +$20.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.37M | 1.54% | 10,277 +229 | +2% | +$30.5K |
|
|
18
Chevron
CVX
$324B
| $1.33M | 1.5% | +10,692 | New | +$1.33M |
|
19
Cisco
CSCO
$274B
| $1.25M | 1.41% | 22,863 +12 | +0.1% | +$657 |
|
20
JPMorgan Chase
JPM
$829B
| $1.21M | 1.36% | 10,841 +6 | +0.1% | +$671 |
|
21
Comcast
CMCSA
$125B
| $1.17M | 1.31% | 27,582 +135 | +0.5% | +$5.71K |
|
22
AT&T
T
$209B
| $1.14M | 1.28% | 34,028 +263 | +0.8% | +$8.81K |
|
|
23
Alaska Air
ALK
$7.24B
| $1.1M | 1.23% | 17,155 +1,778 | +12% | +$114K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $920K | 1.04% | 14,449 +1,019 | +8% | +$64.9K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $908K | 1.02% | +17,825 | New | +$908K |
|