KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-15.8%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-15%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
46
New
2
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$977K |
| 2 |
Qualcomm
QCOM
|
$823K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$652K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$382K |
| 5 |
Boeing
BA
|
$279K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$491K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$465K |
| 3 |
GE Aerospace
GE
|
$219K |
| 4 |
Fluor
FLR
|
$212K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 18.35% | 112,801 +371 | +0.3% | +$58.5K |
|
2
Apple
AAPL
$3.45T
| $11M | 11.38% | 43,379 -21 | -0% | -$5.34K |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.81M | 9.09% | 47,454 -2,506 | -5% | -$465K |
|
4
Starbucks
SBUX
$100B
| $8.54M | 8.81% | 129,898 -897 | -0.7% | -$59K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 6.36% | 33,736 -72 | -0.2% | -$13.2K |
|
6
Costco
COST
$418B
| $5.37M | 5.53% | 18,821 +476 | +3% | +$136K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.73% | 20,155 +733 | +4% | +$96.1K |
|
8
Intel
INTC
$107B
| $2.18M | 2.25% | 40,287 +1,925 | +5% | +$104K |
|
9
Caterpillar
CAT
$196B
| $2.12M | 2.19% | 18,310 +2,232 | +14% | +$259K |
|
10
Timberland Bancorp
TSBK
$264M
| $2M | 2.06% | 109,206 +2,562 | +2% | +$46.9K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.91M | 1.97% | 12,877 +750 | +6% | +$111K |
|
|
12
Boeing
BA
$177B
| $1.86M | 1.92% | 12,461 +1,869 | +18% | +$279K |
|
13
Heritage Financial
HFWA
$830M
| $1.84M | 1.9% | 92,082 -4,170 | -4% | -$83.4K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 1.86% | 44,048 +9,319 | +27% | +$382K |
|
15
Verizon
VZ
$186B
| $1.75M | 1.8% | 32,557 +2,761 | +9% | +$148K |
|
16
Walt Disney
DIS
$213B
| $1.64M | 1.69% | 16,950 +1,729 | +11% | +$167K |
|
17
Procter & Gamble
PG
$368B
| $1.52M | 1.56% | 13,797 +1,081 | +9% | +$119K |
|
18
Comcast
CMCSA
$125B
| $1.51M | 1.56% | 44,006 +855 | +2% | +$29.4K |
|
19
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.44M | 1.49% | 16,644 -347 | -2% | -$30K |
|
20
AT&T
T
$209B
| $1.26M | 1.3% | 43,161 +6,315 | +17% | +$184K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 1.16% | 25,088 +14,507 | +137% | +$652K |
|
22
JPMorgan Chase
JPM
$829B
| $1.03M | 1.06% | 11,451 -218 | -2% | -$19.6K |
|
|
23
PayPal
PYPL
$67.1B
| $977K | 1.01% | +10,211 | New | +$977K |
|
24
Nike
NKE
$114B
| $913K | 0.94% | 11,043 +1,010 | +10% | +$83.5K |
|
25
Chevron
CVX
$324B
| $863K | 0.89% | 11,920 +319 | +3% | +$23.1K |
|