KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+10.48%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 3 |
Heritage Financial
HFWA
|
$204K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$71.6K |
| 5 |
Vanguard Value ETF
VTV
|
$68.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 2 |
Devon Energy
DVN
|
$403K |
| 3 |
Enterprise Products Partners
EPD
|
$389K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.4M | 13.58% | 115,650 -1,117 | -1% | -$380K |
|
|
2
Apple
AAPL
$3.45T
| $34.2M | 11.78% | 176,142 -1,664 | -0.9% | -$323K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20M | 6.88% | 54,025 -183 | -0.3% | -$67.6K |
|
4
Costco
COST
$418B
| $17.7M | 6.11% | 32,891 +110 | +0.3% | +$59.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 4.74% | 40,332 +67 | +0.2% | +$22.8K |
|
6
Starbucks
SBUX
$100B
| $11.8M | 4.07% | 119,197 -210 | -0.2% | -$20.8K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 3.95% | 87,772 -827 | -0.9% | -$108K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.85M | 3.4% | 158,071 -2,529 | -2% | -$158K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.71M | 3% | 119,934 +4,739 | +4% | +$344K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 2.91% | 70,448 +1 | +0% | +$120 |
|
11
NVIDIA
NVDA
$4.24T
| $6.83M | 2.36% | 16,142 +142 | +0.9% | +$60.1K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.14M | 2.12% | 81,222 +947 | +1% | +$71.6K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.32M | 1.84% | 80,022 -404 | -0.5% | -$26.9K |
|
14
Boeing
BA
$177B
| $4.94M | 1.71% | 23,414 -102 | -0.4% | -$21.5K |
|
15
Caterpillar
CAT
$196B
| $4.66M | 1.61% | 18,926 -299 | -2% | -$73.6K |
|
16
Tesla
TSLA
$1.08T
| $4.61M | 1.59% | 17,595 -25 | -0.1% | -$6.54K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.53% | 26,762 +19 | +0.1% | +$3.15K |
|
|
18
Vanguard Value ETF
VTV
$144B
| $3.52M | 1.21% | 24,775 +480 | +2% | +$68.2K |
|
|
19
Heritage Financial
HFWA
$830M
| $3.43M | 1.18% | 212,279 +12,597 | +6% | +$204K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.4M | 1.17% | 62,529 +440 | +0.7% | +$23.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 1.09% | 19,531 -20 | -0.1% | -$3.25K |
|
22
McDonald's
MCD
$224B
| $3.16M | 1.09% | 10,606 -69 | -0.6% | -$20.6K |
|
23
Timberland Bancorp
TSBK
$264M
| $3.14M | 1.08% | 122,869 -988 | -0.8% | -$25.3K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.06% | 17,193 -1,263 | -7% | -$225K |
|
25
Procter & Gamble
PG
$368B
| $3.06M | 1.05% | 20,139 +236 | +1% | +$35.8K |
|