KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-2.97%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-4.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 2 |
Wells Fargo
WFC
|
$585K |
| 3 |
Kenvue
KVUE
|
$469K |
| 4 |
Heritage Financial
HFWA
|
$448K |
| 5 |
Amazon
AMZN
|
$432K |
Top Sells
| 1 |
Microsoft
MSFT
|
$949K |
| 2 |
Apple
AAPL
|
$901K |
| 3 |
CVS Health
CVS
|
$704K |
| 4 |
Bristol-Myers Squibb
BMY
|
$683K |
| 5 |
Devon Energy
DVN
|
$496K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 9.43% |
| 4 | Consumer Staples | 8.76% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.6M | 12.84% | 112,645 -3,005 | -3% | -$949K |
|
|
2
Apple
AAPL
$3.45T
| $29.3M | 10.56% | 170,877 -5,265 | -3% | -$901K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 6.97% | 53,890 -135 | -0.2% | -$48.4K |
|
4
Costco
COST
$418B
| $18.9M | 6.83% | 33,484 +593 | +2% | +$335K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 5.08% | 40,204 -128 | -0.3% | -$44.8K |
|
|
6
Amazon
AMZN
$2.44T
| $11.6M | 4.18% | 91,169 +3,397 | +4% | +$432K |
|
7
Starbucks
SBUX
$100B
| $10.8M | 3.91% | 118,513 -684 | -0.6% | -$62.4K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.39M | 3.39% | 157,335 -736 | -0.5% | -$43.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 3.32% | 70,273 -175 | -0.2% | -$22.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.7M | 3.14% | 122,958 +3,024 | +3% | +$214K |
|
11
NVIDIA
NVDA
$4.24T
| $7.07M | 2.55% | 16,260 +118 | +0.7% | +$51.3K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.05M | 2.18% | 80,473 -749 | -0.9% | -$56.3K |
|
13
Caterpillar
CAT
$196B
| $5.17M | 1.87% | 18,926 | – | – |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.16M | 1.86% | 79,594 -428 | -0.5% | -$27.7K |
|
15
Boeing
BA
$177B
| $4.42M | 1.59% | 23,041 -373 | -2% | -$71.5K |
|
16
Tesla
TSLA
$1.08T
| $4.32M | 1.56% | 17,271 -324 | -2% | -$81.1K |
|
|
17
Heritage Financial
HFWA
$830M
| $3.91M | 1.41% | 239,743 +27,464 | +13% | +$448K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.35% | 24,026 -2,736 | -10% | -$426K |
|
19
Timberland Bancorp
TSBK
$264M
| $3.33M | 1.2% | 122,879 +10 | +0% | +$271 |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 1.19% | 63,451 +922 | +1% | +$47.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 1.1% | 19,544 +13 | +0.1% | +$2.02K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.03M | 1.09% | 21,957 -2,818 | -11% | -$389K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 1.08% | 59,914 +1,862 | +3% | +$92.8K |
|
24
Procter & Gamble
PG
$368B
| $2.94M | 1.06% | 20,134 -5 | -0% | -$729 |
|
25
SPDR Gold Trust
GLD
$107B
| $2.84M | 1.03% | 16,593 -600 | -3% | -$103K |
|