KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+11.79%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$2.98M |
| 2 |
PACCAR
PCAR
|
$825K |
| 3 |
Bristol-Myers Squibb
BMY
|
$731K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$354K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$759K |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$439K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$77.9K |
| 4 |
Verizon
VZ
|
$75.8K |
| 5 |
Comcast
CMCSA
|
$62.5K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.7M | 12.6% | 116,767 +2,400 | +2% | +$692K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 10.97% | 177,806 -103 | -0.1% | -$17K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 6.51% | 54,208 +75 | +0.1% | +$24.1K |
|
4
Costco
COST
$418B
| $16.3M | 6.09% | 32,781 +707 | +2% | +$351K |
|
5
Starbucks
SBUX
$100B
| $12.4M | 4.65% | 119,407 +1,625 | +1% | +$169K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.65% | 40,265 +98 | +0.2% | +$30.3K |
|
7
Amazon
AMZN
$2.44T
| $9.15M | 3.42% | 88,599 +857 | +1% | +$88.5K |
|
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.89M | 3.33% | 160,600 -7,935 | -5% | -$439K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.43M | 3.15% | 115,195 +4,763 | +4% | +$348K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 2.73% | 70,447 -25 | -0% | -$2.59K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.14M | 2.3% | 80,275 +1,561 | +2% | +$119K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.14M | 1.92% | 80,426 +55 | +0.1% | +$3.51K |
|
13
Boeing
BA
$177B
| $5M | 1.87% | 23,516 -22 | -0.1% | -$4.67K |
|
14
NVIDIA
NVDA
$4.24T
| $4.44M | 1.66% | 16,000 +424 | +3% | +$118K |
|
15
Caterpillar
CAT
$196B
| $4.4M | 1.65% | 19,225 -260 | -1% | -$59.5K |
|
16
Heritage Financial
HFWA
$830M
| $4.27M | 1.6% | 199,682 +259 | +0.1% | +$5.54K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.55% | 26,743 +661 | +3% | +$102K |
|
18
Tesla
TSLA
$1.08T
| $3.66M | 1.37% | 17,620 +29 | +0.2% | +$6.02K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.38M | 1.27% | 18,456 +1,050 | +6% | +$192K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.36M | 1.26% | 24,295 +1,607 | +7% | +$222K |
|
21
Timberland Bancorp
TSBK
$264M
| $3.35M | 1.25% | 123,857 +37 | +0% | +$1K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.32M | 1.24% | 62,089 +3,404 | +6% | +$182K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.13% | 19,551 +2,296 | +13% | +$354K |
|
|
24
McDonald's
MCD
$224B
| $2.98M | 1.12% | +10,675 | New | +$2.98M |
|
25
Procter & Gamble
PG
$368B
| $2.96M | 1.11% | 19,903 +402 | +2% | +$59.8K |
|