KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(+2.8%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
41
New
1
Increased
22
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$310K |
| 2 |
Walt Disney
DIS
|
$303K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
| 4 |
iShares Silver Trust
SLV
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$243K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$920K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 3 |
Microsoft
MSFT
|
$169K |
| 4 |
Apple
AAPL
|
$126K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.2K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 7.04% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 14.87% | 97,727 -1,213 | -1% | -$169K |
|
|
2
Apple
AAPL
$3.45T
| $9.99M | 10.94% | 44,623 -563 | -1% | -$126K |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.6M | 10.51% | 50,146 +156 | +0.3% | +$29.9K |
|
4
Starbucks
SBUX
$100B
| $9.29M | 10.16% | 105,019 +1,933 | +2% | +$171K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 7.34% | 32,245 +1,427 | +5% | +$297K |
|
6
Costco
COST
$418B
| $4.85M | 5.3% | 16,819 +450 | +3% | +$130K |
|
7
Heritage Financial
HFWA
$830M
| $2.51M | 2.75% | 93,209 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.71% | 19,174 -309 | -2% | -$40K |
|
9
Timberland Bancorp
TSBK
$264M
| $2.09M | 2.29% | 75,995 -893 | -1% | -$24.5K |
|
10
Caterpillar
CAT
$196B
| $2.09M | 2.28% | 16,518 +1,739 | +12% | +$220K |
|
|
11
Walt Disney
DIS
$213B
| $1.89M | 2.06% | 14,473 +2,322 | +19% | +$303K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.8M | 1.97% | 16,270 | – | – |
|
13
Verizon
VZ
$186B
| $1.69M | 1.85% | 28,060 -4 | -0% | -$241 |
|
14
Intel
INTC
$107B
| $1.69M | 1.85% | 32,819 +1,782 | +6% | +$91.8K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.83% | 12,027 +1,750 | +17% | +$243K |
|
16
Procter & Gamble
PG
$368B
| $1.59M | 1.74% | 12,789 +139 | +1% | +$17.3K |
|
17
PACCAR
PCAR
$52.5B
| $1.32M | 1.45% | 18,906 -396 | -2% | -$27.7K |
|
18
AT&T
T
$209B
| $1.31M | 1.43% | 34,646 +618 | +2% | +$23.4K |
|
19
JPMorgan Chase
JPM
$829B
| $1.31M | 1.43% | 11,121 +280 | +3% | +$32.9K |
|
20
Chevron
CVX
$324B
| $1.29M | 1.41% | 10,838 +146 | +1% | +$17.3K |
|
21
Comcast
CMCSA
$125B
| $1.23M | 1.35% | 27,266 -316 | -1% | -$14.2K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 1.31% | 24,033 +6,208 | +35% | +$310K |
|
23
Alaska Air
ALK
$7.24B
| $1.12M | 1.22% | 17,243 +88 | +0.5% | +$5.71K |
|
24
Cisco
CSCO
$274B
| $1.09M | 1.19% | 22,063 -800 | -3% | -$39.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $793K | 0.87% | 15,356 +425 | +3% | +$21.9K |
|