KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.17%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
72
New
6
Increased
40
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Oracle
ORCL
|
$1.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 4 |
Apple
AAPL
|
$905K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$863K |
Top Sells
| 1 |
Uber
UBER
|
$523K |
| 2 |
Starbucks
SBUX
|
$239K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$139K |
| 4 |
iShares US Technology ETF
IYW
|
$115K |
| 5 |
Verizon
VZ
|
$110K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 8.38% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.5M | 13.85% | 108,550 +1,292 | +1% | +$435K |
|
|
2
Apple
AAPL
$3.45T
| $29.8M | 11.3% | 167,738 +5,095 | +3% | +$905K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 8.46% | 56,068 +17 | +0% | +$6.76K |
|
4
Costco
COST
$418B
| $16.8M | 6.38% | 29,617 -32 | -0.1% | -$18.2K |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14M | 5.32% | 195,107 -298 | -0.2% | -$21.4K |
|
|
6
Starbucks
SBUX
$100B
| $13.1M | 4.95% | 111,644 -2,044 | -2% | -$239K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 4.46% | 145,520 +10,674 | +8% | +$863K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.38% | 38,632 +495 | +1% | +$148K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.83M | 2.59% | 84,519 +5,216 | +7% | +$422K |
|
10
Heritage Financial
HFWA
$830M
| $5.12M | 1.94% | 209,671 +2,610 | +1% | +$63.8K |
|
11
NVIDIA
NVDA
$4.24T
| $4.87M | 1.85% | 16,572 +323 | +2% | +$95K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.28M | 1.63% | 61,547 +5,218 | +9% | +$363K |
|
13
Caterpillar
CAT
$196B
| $4.12M | 1.56% | 19,917 +1,168 | +6% | +$241K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.53% | 23,537 +1,716 | +8% | +$294K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4M | 1.52% | 65,187 +2,854 | +5% | +$175K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.5M | 1.33% | 30,962 +548 | +2% | +$61.9K |
|
17
Qualcomm
QCOM
$173B
| $3.3M | 1.25% | 18,039 +678 | +4% | +$124K |
|
18
Boeing
BA
$177B
| $3.04M | 1.15% | 15,122 -311 | -2% | -$62.6K |
|
19
Walt Disney
DIS
$213B
| $3.04M | 1.15% | 19,613 +2,457 | +14% | +$381K |
|
20
Procter & Gamble
PG
$368B
| $2.82M | 1.07% | 17,234 +891 | +5% | +$146K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.06% | 16,281 -17 | -0.1% | -$2.91K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.74M | 1.04% | 18,644 +1,090 | +6% | +$160K |
|
23
United Parcel Service
UPS
$74.1B
| $2.7M | 1.03% | 12,611 +249 | +2% | +$53.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 1% | 15,412 +704 | +5% | +$121K |
|
25
Timberland Bancorp
TSBK
$264M
| $2.3M | 0.87% | 83,190 +1,509 | +2% | +$41.8K |
|