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
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
Timberland Bancorp
TSBK
|
$1.37M |
| 3 |
Costco
COST
|
$872K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$590K |
| 5 |
Microsoft
MSFT
|
$550K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$624K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$294K |
| 3 |
Snap
SNAP
|
$212K |
| 4 |
Palantir
PLTR
|
$209K |
| 5 |
Warner Bros
WBD
|
$207K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.4M | 11.49% | 114,367 +2,295 | +2% | +$550K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 9.69% | 177,909 -817 | -0.5% | -$106K |
|
|
3
Costco
COST
$418B
| $14.6M | 6.14% | 32,074 +1,910 | +6% | +$872K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 6.04% | +54,133 | New | +$14.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 5.2% | 40,167 -516 | -1% | -$159K |
|
6
Starbucks
SBUX
$100B
| $11.7M | 4.9% | 117,782 -216 | -0.2% | -$21.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.34M | 3.5% | 110,432 +2,468 | +2% | +$186K |
|
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.2M | 3.44% | 168,535 -6,046 | -3% | -$294K |
|
9
Amazon
AMZN
$2.44T
| $7.37M | 3.09% | 87,742 -1,379 | -2% | -$116K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.61% | 70,472 -1,989 | -3% | -$175K |
|
11
Heritage Financial
HFWA
$830M
| $6.11M | 2.56% | 199,423 -4,942 | -2% | -$151K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.93M | 2.48% | 78,714 -8,293 | -10% | -$624K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.08M | 2.13% | 80,371 +27 | +0% | +$1.71K |
|
14
Caterpillar
CAT
$196B
| $4.67M | 1.96% | 19,485 -393 | -2% | -$94.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.93% | 26,082 +295 | +1% | +$52.1K |
|
16
Boeing
BA
$177B
| $4.48M | 1.88% | 23,538 -132 | -0.6% | -$25.1K |
|
|
17
Timberland Bancorp
TSBK
$264M
| $4.23M | 1.77% | 123,820 +40,201 | +48% | +$1.37M |
|
18
Vanguard Value ETF
VTV
$144B
| $3.18M | 1.33% | 22,688 +594 | +3% | +$83.4K |
|
19
Procter & Gamble
PG
$368B
| $2.96M | 1.24% | 19,501 +283 | +1% | +$42.9K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.95M | 1.24% | 17,406 -334 | -2% | -$56.7K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.94M | 1.23% | 58,685 -2,284 | -4% | -$115K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 1.1% | 17,255 +1,321 | +8% | +$201K |
|
23
Chevron
CVX
$324B
| $2.6M | 1.09% | 14,483 +818 | +6% | +$147K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 1.07% | 56,968 +283 | +0.5% | +$12.7K |
|
25
NVIDIA
NVDA
$4.24T
| $2.28M | 0.95% | 15,576 -974 | -6% | -$142K |
|