KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+9.9%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
46
New
6
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Nike
NKE
|
$1.02M |
| 5 |
Timberland Bancorp
TSBK
|
$911K |
Top Sells
| 1 |
Alaska Air
ALK
|
$1.12M |
| 2 |
PACCAR
PCAR
|
$498K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$331K |
| 5 |
Weyerhaeuser
WY
|
$128K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 6.51% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 15.57% | 112,430 +14,703 | +15% | +$2.32M |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 11.19% | 43,400 -1,223 | -3% | -$359K |
|
|
3
Starbucks
SBUX
$100B
| $11.5M | 10.1% | 130,795 +25,776 | +25% | +$2.27M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.5M | 9.21% | 49,960 -186 | -0.4% | -$39.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 6.73% | 33,808 +1,563 | +5% | +$354K |
|
6
Costco
COST
$418B
| $5.39M | 4.74% | 18,345 +1,526 | +9% | +$449K |
|
|
7
Boeing
BA
$177B
| $3.45M | 3.03% | +10,592 | New | +$3.45M |
|
|
8
Timberland Bancorp
TSBK
$264M
| $3.17M | 2.79% | 106,644 +30,649 | +40% | +$911K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.49% | 19,422 +248 | +1% | +$36.2K |
|
10
Heritage Financial
HFWA
$830M
| $2.72M | 2.39% | 96,252 +3,043 | +3% | +$86.1K |
|
11
Caterpillar
CAT
$196B
| $2.37M | 2.09% | 16,078 -440 | -3% | -$65K |
|
12
Intel
INTC
$107B
| $2.3M | 2.02% | 38,362 +5,543 | +17% | +$332K |
|
13
Walt Disney
DIS
$213B
| $2.2M | 1.93% | 15,221 +748 | +5% | +$108K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.99M | 1.75% | 16,991 +721 | +4% | +$84.5K |
|
15
Comcast
CMCSA
$125B
| $1.94M | 1.7% | 43,151 +15,885 | +58% | +$714K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 1.64% | 34,729 +10,696 | +45% | +$575K |
|
17
Verizon
VZ
$186B
| $1.83M | 1.61% | 29,796 +1,736 | +6% | +$107K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.52% | 12,127 +100 | +0.8% | +$14.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.63M | 1.43% | 11,669 +548 | +5% | +$76.4K |
|
20
Procter & Gamble
PG
$368B
| $1.59M | 1.39% | 12,716 -73 | -0.6% | -$9.12K |
|
21
AT&T
T
$209B
| $1.44M | 1.26% | 36,846 +2,200 | +6% | +$85.9K |
|
22
Chevron
CVX
$324B
| $1.4M | 1.23% | 11,601 +763 | +7% | +$91.9K |
|
23
Cisco
CSCO
$274B
| $1.05M | 0.92% | 21,943 -120 | -0.5% | -$5.75K |
|
|
24
Nike
NKE
$114B
| $1.02M | 0.89% | +10,033 | New | +$1.02M |
|
25
Columbia Banking Systems
COLB
$5.63B
| $1M | 0.88% | 24,657 +6,832 | +38% | +$278K |
|