KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+11.49%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
49
New
2
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Heritage Financial
HFWA
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.48M |
| 5 |
Sysco
SYY
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.31M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.7M |
| 3 |
Starbucks
SBUX
|
$1.38M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Intel
INTC
|
$572K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Consumer Staples | 6.79% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.6M | 14.31% | 93,077 -20,498 | -18% | -$4.31M |
|
|
2
Apple
AAPL
$3.45T
| $17.2M | 12.58% | 148,642 +106,125 | +250% | +$12.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 11.86% | +58,384 | New | +$16.2M |
|
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.9M | 7.96% | 40,703 -6,346 | -13% | -$1.7M |
|
|
5
Starbucks
SBUX
$100B
| $9.99M | 7.3% | 116,317 -16,039 | -12% | -$1.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 5.44% | 34,984 -1,960 | -5% | -$417K |
|
7
Costco
COST
$418B
| $6.27M | 4.58% | 17,650 -818 | -4% | -$290K |
|
|
8
Heritage Financial
HFWA
$830M
| $3.54M | 2.59% | 192,402 +100,320 | +109% | +$1.84M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.97% | 18,080 -2,409 | -12% | -$359K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 1.92% | 47,520 +5,340 | +13% | +$295K |
|
11
Caterpillar
CAT
$196B
| $2.51M | 1.84% | 16,854 -1,137 | -6% | -$170K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 1.71% | 28,161 +17,805 | +172% | +$1.48M |
|
13
SPDR Gold Trust
GLD
$107B
| $2.23M | 1.63% | 12,575 -452 | -3% | -$80K |
|
14
PayPal
PYPL
$67.1B
| $2.07M | 1.52% | 10,525 +314 | +3% | +$61.8K |
|
15
Walt Disney
DIS
$213B
| $2.04M | 1.49% | 16,460 -1,196 | -7% | -$148K |
|
16
Boeing
BA
$177B
| $1.93M | 1.41% | 11,690 -2,431 | -17% | -$402K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.41% | 38,314 -3,379 | -8% | -$170K |
|
18
Procter & Gamble
PG
$368B
| $1.82M | 1.33% | 13,059 -1,427 | -10% | -$198K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.3% | 13,866 +3,581 | +35% | +$461K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.76M | 1.29% | 17,828 +984 | +6% | +$97.3K |
|
21
Qualcomm
QCOM
$173B
| $1.72M | 1.26% | 14,611 -409 | -3% | -$48.1K |
|
22
Verizon
VZ
$186B
| $1.7M | 1.24% | 28,549 -6,221 | -18% | -$370K |
|
23
Comcast
CMCSA
$125B
| $1.61M | 1.17% | 34,757 -8,828 | -20% | -$408K |
|
|
24
Intel
INTC
$107B
| $1.48M | 1.08% | 28,657 -11,057 | -28% | -$572K |
|
25
Timberland Bancorp
TSBK
$264M
| $1.47M | 1.07% | 81,440 -28,867 | -26% | -$519K |
|