KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+0.58%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$1.75M |
| 3 |
Nike
NKE
|
$1.64M |
| 4 |
AbbVie
ABBV
|
$1.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.24M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$899K |
| 4 |
GE Aerospace
GE
|
$653K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$346K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.2M | 13.26% | 107,258 +6,225 | +6% | +$1.75M |
|
2
Apple
AAPL
$3.45T
| $23M | 10.09% | 162,643 +1,438 | +0.9% | +$203K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.1M | 8.8% | 56,051 +74 | +0.1% | +$26.5K |
|
4
Costco
COST
$418B
| $13.3M | 5.84% | 29,649 -55 | -0.2% | -$24.7K |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.8M | 5.61% | 195,405 -173 | -0.1% | -$11.3K |
|
6
Starbucks
SBUX
$100B
| $12.5M | 5.5% | 113,688 +150 | +0.1% | +$16.5K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 4.84% | 134,846 +13,028 | +11% | +$1.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.56% | 38,137 +2,824 | +8% | +$771K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.89M | 2.58% | 79,303 +7,911 | +11% | +$587K |
|
10
Heritage Financial
HFWA
$830M
| $5.28M | 2.31% | 207,061 +3,152 | +2% | +$80.4K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.8M | 1.67% | 62,333 +6,256 | +11% | +$381K |
|
12
Caterpillar
CAT
$196B
| $3.6M | 1.58% | 18,749 +1,960 | +12% | +$376K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.58M | 1.57% | 56,329 +1,185 | +2% | +$75.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.54% | 21,821 +879 | +4% | +$142K |
|
15
Boeing
BA
$177B
| $3.39M | 1.49% | 15,433 +1,213 | +9% | +$267K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.37M | 1.48% | +16,249 | New | +$3.37M |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 1.38% | 30,414 -15,351 | -34% | -$1.59M |
|
18
Walt Disney
DIS
$213B
| $2.9M | 1.27% | 17,156 +228 | +1% | +$38.6K |
|
19
PayPal
PYPL
$67.1B
| $2.8M | 1.23% | 10,745 -2 | -0% | -$520 |
|
20
SPDR Gold Trust
GLD
$107B
| $2.68M | 1.17% | 16,298 +935 | +6% | +$154K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.38M | 1.04% | 17,554 +2,023 | +13% | +$274K |
|
22
Timberland Bancorp
TSBK
$264M
| $2.36M | 1.04% | 81,681 +36 | +0% | +$1.04K |
|
23
Procter & Gamble
PG
$368B
| $2.28M | 1% | 16,343 +344 | +2% | +$48.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.99% | 14,708 -177 | -1% | -$27.2K |
|
25
United Parcel Service
UPS
$74.1B
| $2.25M | 0.99% | 12,362 -37 | -0.3% | -$6.74K |
|