KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-4.73%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-21%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
71
New
–
Increased
19
Reduced
32
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
| 5 |
SPDR Gold Trust
GLD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Costco
COST
|
$8.86M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 6.52% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.5M | 10.39% | 69,833 -38,717 | -36% | -$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $21.1M | 10.16% | 120,555 -47,183 | -28% | -$8.24M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 8.28% | 220,355 +74,835 | +51% | +$5.83M |
|
|
4
Starbucks
SBUX
$100B
| $17M | 8.19% | 186,428 +74,784 | +67% | +$6.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 7.54% | 43,118 -12,950 | -23% | -$4.69M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.6M | 5.1% | 162,655 -32,452 | -17% | -$2.11M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.96% | 29,106 -9,526 | -25% | -$3.36M |
|
|
8
Costco
COST
$418B
| $8.2M | 3.96% | 14,238 -15,379 | -52% | -$8.86M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.49M | 3.13% | 112,743 +47,556 | +73% | +$2.74M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.1M | 2.46% | 28,252 +11,971 | +74% | +$2.16M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.72M | 2.28% | 31,954 +13,310 | +71% | +$1.97M |
|
12
Heritage Financial
HFWA
$830M
| $4.68M | 2.26% | 186,814 -22,857 | -11% | -$573K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.15M | 2% | 77,714 +46,752 | +151% | +$2.5M |
|
14
NVIDIA
NVDA
$4.24T
| $4.01M | 1.94% | 14,695 -1,877 | -11% | -$512K |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.81M | 1.84% | 55,504 -6,043 | -10% | -$414K |
|
16
Timberland Bancorp
TSBK
$264M
| $3.56M | 1.72% | 131,930 +48,740 | +59% | +$1.32M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.54M | 1.71% | 44,895 -39,624 | -47% | -$3.13M |
|
18
Caterpillar
CAT
$196B
| $3.48M | 1.68% | 15,620 -4,297 | -22% | -$958K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.45% | 16,998 -6,539 | -28% | -$1.16M |
|
20
Verizon
VZ
$186B
| $2.91M | 1.41% | 57,168 +20,037 | +54% | +$1.02M |
|
21
Sysco
SYY
$38.5B
| $2.9M | 1.4% | 35,466 +14,869 | +72% | +$1.21M |
|
22
United Parcel Service
UPS
$74.1B
| $2.72M | 1.31% | 12,674 +63 | +0.5% | +$13.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 1.21% | 15,399 -13 | -0.1% | -$2.11K |
|
24
Qualcomm
QCOM
$173B
| $2.16M | 1.04% | 14,156 -3,883 | -22% | -$593K |
|
25
Walt Disney
DIS
$213B
| $2M | 0.97% | 14,612 -5,001 | -25% | -$686K |
|