KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+14.22%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
53
New
8
Increased
27
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.43M |
| 2 |
Costco
COST
|
$3.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 4 |
iShares US Technology ETF
IYW
|
$1.12M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.06M |
Top Sells
| 1 |
Chevron
CVX
|
$738K |
| 2 |
Columbia Banking Systems
COLB
|
$245K |
| 3 |
Starbucks
SBUX
|
$227K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$149K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 11.54% |
| 3 | Consumer Staples | 8.45% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.8M | 12.28% | 93,348 +271 | +0.3% | +$60.3K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 11.59% | 147,727 -915 | -0.6% | -$121K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 10.79% | 58,151 -233 | -0.4% | -$73.1K |
|
|
4
Starbucks
SBUX
$100B
| $12.2M | 7.23% | 114,199 -2,118 | -2% | -$227K |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.7M | 6.89% | 40,190 -513 | -1% | -$149K |
|
|
6
Costco
COST
$418B
| $10.1M | 6% | 26,933 +9,283 | +53% | +$3.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 4.82% | 35,133 +149 | +0.4% | +$34.5K |
|
8
Heritage Financial
HFWA
$830M
| $4.48M | 2.65% | 191,402 -1,000 | -0.5% | -$23.4K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.43M | 2.62% | +48,634 | New | +$4.43M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 2.35% | 48,002 +19,841 | +70% | +$1.64M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.31M | 1.96% | 51,650 +4,130 | +9% | +$265K |
|
12
Caterpillar
CAT
$196B
| $3M | 1.78% | 16,501 -353 | -2% | -$64.2K |
|
13
Walt Disney
DIS
$213B
| $2.97M | 1.75% | 16,379 -81 | -0.5% | -$14.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.74% | 18,695 +615 | +3% | +$96.8K |
|
15
Boeing
BA
$177B
| $2.64M | 1.56% | 12,320 +630 | +5% | +$135K |
|
16
PayPal
PYPL
$67.1B
| $2.49M | 1.47% | 10,620 +95 | +0.9% | +$22.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.26M | 1.34% | 12,665 +90 | +0.7% | +$16K |
|
18
Qualcomm
QCOM
$173B
| $2.23M | 1.32% | 14,650 +39 | +0.3% | +$5.94K |
|
19
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.21M | 1.31% | 19,702 +1,874 | +11% | +$210K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 1.2% | 34,729 -3,585 | -9% | -$209K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 1.18% | 14,075 +209 | +2% | +$29.5K |
|
22
Timberland Bancorp
TSBK
$264M
| $1.98M | 1.17% | 81,444 +4 | +0% | +$97 |
|
23
Procter & Gamble
PG
$368B
| $1.92M | 1.14% | 13,814 +755 | +6% | +$105K |
|
24
Verizon
VZ
$186B
| $1.78M | 1.06% | 30,379 +1,830 | +6% | +$107K |
|
25
Comcast
CMCSA
$125B
| $1.75M | 1.04% | 33,407 -1,350 | -4% | -$70.7K |
|