KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+7.23%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
5
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$10.1M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.47M |
| 5 |
Uber
UBER
|
$962K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$198K |
| 2 |
Comcast
CMCSA
|
$159K |
| 3 |
Costco
COST
|
$60.1K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 10.51% |
| 3 | Consumer Staples | 7.58% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.4M | 12.54% | 101,033 +7,855 | +8% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $22.1M | 10.12% | 161,205 +3,991 | +3% | +$547K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 9.09% | 55,977 -558 | -1% | -$198K |
|
4
Starbucks
SBUX
$100B
| $12.7M | 5.82% | 113,538 +976 | +0.9% | +$109K |
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.7M | 5.8% | 195,578 +155,474 | +388% | +$10.1M |
|
|
6
Costco
COST
$418B
| $11.8M | 5.39% | 29,704 -152 | -0.5% | -$60.1K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10M | 4.59% | 121,818 +17,834 | +17% | +$1.47M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 4.5% | 35,313 -119 | -0.3% | -$33.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.4M | 2.47% | 71,392 +9,697 | +16% | +$733K |
|
10
Heritage Financial
HFWA
$830M
| $5.1M | 2.34% | 203,909 +12,495 | +7% | +$313K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.77M | 2.19% | 45,765 +5,920 | +15% | +$617K |
|
12
Caterpillar
CAT
$196B
| $3.65M | 1.67% | 16,789 +3 | +0% | +$653 |
|
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.56M | 1.63% | 55,144 +34,267 | +164% | +$2.21M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.55M | 1.63% | 56,077 +6,165 | +12% | +$391K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.58% | 20,942 +775 | +4% | +$128K |
|
16
Boeing
BA
$177B
| $3.41M | 1.56% | 14,220 +30 | +0.2% | +$7.19K |
|
17
PayPal
PYPL
$67.1B
| $3.13M | 1.44% | 10,747 +96 | +0.9% | +$28K |
|
18
Walt Disney
DIS
$213B
| $2.98M | 1.36% | 16,928 +450 | +3% | +$79.1K |
|
19
United Parcel Service
UPS
$74.1B
| $2.58M | 1.18% | 12,399 +1,236 | +11% | +$257K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.54M | 1.17% | 15,363 +1,213 | +9% | +$201K |
|
21
Qualcomm
QCOM
$173B
| $2.42M | 1.11% | 16,934 +296 | +2% | +$42.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.06% | 14,885 +1 | +0% | +$155 |
|
23
Timberland Bancorp
TSBK
$264M
| $2.3M | 1.05% | 81,645 -55 | -0.1% | -$1.55K |
|
24
Procter & Gamble
PG
$368B
| $2.16M | 0.99% | 15,999 +2,064 | +15% | +$278K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.98% | 15,531 +5,310 | +52% | +$730K |
|