KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-16.03%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.9%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
75
New
23
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Amazon
AMZN
|
$9.2M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Costco
COST
|
$7.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 3 |
Starbucks
SBUX
|
$5.59M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.25M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 10.89% |
| 3 | Consumer Staples | 9.7% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.6M | 13.52% | 111,169 +41,336 | +59% | +$10.6M |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 11.67% | 180,367 +59,812 | +50% | +$8.18M |
|
|
3
Costco
COST
$418B
| $14.4M | 6.83% | 30,096 +15,858 | +111% | +$7.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 5.16% | 39,949 +10,843 | +37% | +$2.96M |
|
|
5
Amazon
AMZN
$2.44T
| $9.2M | 4.36% | +86,654 | New | +$9.2M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.86M | 4.19% | 176,800 +14,145 | +9% | +$708K |
|
|
7
Starbucks
SBUX
$100B
| $8.65M | 4.1% | 113,238 -73,190 | -39% | -$5.59M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.29M | 3.45% | 94,881 -125,474 | -57% | -$9.63M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.18M | 3.4% | 100,171 +55,276 | +123% | +$3.96M |
|
10
Heritage Financial
HFWA
$830M
| $5.3M | 2.51% | 210,649 +23,835 | +13% | +$600K |
|
11
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.84M | 2.29% | 80,068 +24,564 | +44% | +$1.48M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.14% | 25,506 +8,508 | +50% | +$1.51M |
|
13
Caterpillar
CAT
$196B
| $3.59M | 1.7% | 20,060 +4,440 | +28% | +$793K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 1.6% | 67,707 -45,036 | -40% | -$2.25M |
|
15
Boeing
BA
$177B
| $3.36M | 1.59% | +24,558 | New | +$3.36M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.36% | 21,771 -10,183 | -32% | -$1.34M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 1.31% | 62,510 -15,204 | -20% | -$672K |
|
18
Procter & Gamble
PG
$368B
| $2.74M | 1.29% | 19,022 +7,587 | +66% | +$1.09M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.24% | 15,556 -12,696 | -45% | -$2.14M |
|
20
NVIDIA
NVDA
$4.24T
| $2.51M | 1.19% | 16,570 +1,875 | +13% | +$284K |
|
21
Qualcomm
QCOM
$173B
| $2.42M | 1.15% | 18,974 +4,818 | +34% | +$615K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 1.1% | 16,196 +797 | +5% | +$114K |
|
23
United Parcel Service
UPS
$74.1B
| $2.3M | 1.09% | 12,588 -86 | -0.7% | -$15.7K |
|
24
AbbVie
ABBV
$372B
| $2.1M | 0.99% | +13,706 | New | +$2.1M |
|
25
Timberland Bancorp
TSBK
$264M
| $2.09M | 0.99% | 83,610 -48,320 | -37% | -$1.21M |
|