KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+3.77%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
United Parcel Service
UPS
|
$1.9M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Costco
COST
|
$1.03M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$850K |
| 2 |
Invesco QQQ Trust
QQQ
|
$516K |
| 3 |
Brookfield
BN
|
$419K |
| 4 |
Starbucks
SBUX
|
$179K |
| 5 |
Microsoft
MSFT
|
$40.1K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22M | 11.47% | 93,178 -170 | -0.2% | -$40.1K |
|
|
2
Apple
AAPL
$3.45T
| $19.2M | 10.03% | 157,214 +9,487 | +6% | +$1.16M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18M | 9.42% | 56,535 -1,616 | -3% | -$516K |
|
|
4
Starbucks
SBUX
$100B
| $12.3M | 6.42% | 112,562 -1,637 | -1% | -$179K |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.6M | 6.04% | 40,104 -86 | -0.2% | -$24.8K |
|
|
6
Costco
COST
$418B
| $10.5M | 5.5% | 29,856 +2,923 | +11% | +$1.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 4.73% | 35,432 +299 | +0.9% | +$76.4K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.55M | 4.46% | 103,984 +55,982 | +117% | +$4.6M |
|
9
Heritage Financial
HFWA
$830M
| $5.41M | 2.82% | 191,414 +12 | +0% | +$339 |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.5M | 2.35% | 61,695 +10,045 | +19% | +$732K |
|
11
Caterpillar
CAT
$196B
| $3.89M | 2.03% | 16,786 +285 | +2% | +$66.1K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 2.01% | 39,845 -8,789 | -18% | -$850K |
|
13
Boeing
BA
$177B
| $3.61M | 1.89% | 14,190 +1,870 | +15% | +$476K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.73% | 20,167 +1,472 | +8% | +$242K |
|
15
Walt Disney
DIS
$213B
| $3.04M | 1.59% | 16,478 +99 | +0.6% | +$18.3K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.03M | 1.58% | 49,912 +15,183 | +44% | +$921K |
|
17
PayPal
PYPL
$67.1B
| $2.59M | 1.35% | 10,651 +31 | +0.3% | +$7.53K |
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.56M | 1.34% | 20,877 +1,175 | +6% | +$144K |
|
19
Timberland Bancorp
TSBK
$264M
| $2.27M | 1.19% | 81,700 +256 | +0.3% | +$7.12K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.26M | 1.18% | 14,150 +1,485 | +12% | +$237K |
|
21
Qualcomm
QCOM
$173B
| $2.21M | 1.15% | 16,638 +1,988 | +14% | +$264K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 1.14% | 14,884 +809 | +6% | +$119K |
|
23
Verizon
VZ
$186B
| $2.07M | 1.08% | 35,525 +5,146 | +17% | +$299K |
|
|
24
United Parcel Service
UPS
$74.1B
| $1.9M | 0.99% | +11,163 | New | +$1.9M |
|
25
Procter & Gamble
PG
$368B
| $1.89M | 0.99% | 13,935 +121 | +0.9% | +$16.4K |
|