KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+21.06%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
49
New
6
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$884K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
| 5 |
Schwab International Equity ETF
SCHF
|
$505K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
BP
BP
|
$339K |
| 3 |
Apple
AAPL
|
$314K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$112K |
| 5 |
Costco
COST
|
$107K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Consumer Staples | 6.12% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.1M | 19.3% | 113,575 +774 | +0.7% | +$158K |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 12.95% | 42,517 -862 | -2% | -$314K |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11M | 9.21% | 47,049 -405 | -0.9% | -$95K |
|
4
Starbucks
SBUX
$100B
| $9.74M | 8.13% | 132,356 +2,458 | +2% | +$181K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 5.51% | 36,944 +3,208 | +10% | +$573K |
|
|
6
Costco
COST
$418B
| $5.6M | 4.67% | 18,468 -353 | -2% | -$107K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.41% | 20,489 +334 | +2% | +$47K |
|
8
Boeing
BA
$177B
| $2.59M | 2.16% | 14,121 +1,660 | +13% | +$304K |
|
9
Intel
INTC
$107B
| $2.38M | 1.98% | 39,714 -573 | -1% | -$34.3K |
|
10
Caterpillar
CAT
$196B
| $2.28M | 1.9% | 17,991 -319 | -2% | -$40.3K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.82% | 42,180 +17,092 | +68% | +$884K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.82% | 13,027 +150 | +1% | +$25.1K |
|
13
Timberland Bancorp
TSBK
$264M
| $2.01M | 1.68% | 110,307 +1,101 | +1% | +$20K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 1.66% | 41,693 -2,355 | -5% | -$112K |
|
15
Walt Disney
DIS
$213B
| $1.97M | 1.64% | 17,656 +706 | +4% | +$78.7K |
|
16
Verizon
VZ
$186B
| $1.92M | 1.6% | 34,770 +2,213 | +7% | +$122K |
|
17
Heritage Financial
HFWA
$830M
| $1.84M | 1.54% | 92,082 | – | – |
|
18
PayPal
PYPL
$67.1B
| $1.78M | 1.49% | 10,211 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.73M | 1.45% | 14,486 +689 | +5% | +$82.4K |
|
20
Comcast
CMCSA
$125B
| $1.7M | 1.42% | 43,585 -421 | -1% | -$16.4K |
|
21
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.63M | 1.36% | 16,844 +200 | +1% | +$19.3K |
|
22
AT&T
T
$209B
| $1.38M | 1.15% | 45,744 +2,583 | +6% | +$78K |
|
23
Qualcomm
QCOM
$173B
| $1.37M | 1.14% | 15,020 +2,850 | +23% | +$260K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 1.01% | +10,285 | New | +$1.21M |
|
25
Nike
NKE
$114B
| $1.09M | 0.91% | 11,093 +50 | +0.5% | +$4.9K |
|