KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
+12.86%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
73
New
1
Increased
27
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
| 2 |
Amazon
AMZN
|
$277K |
| 3 |
Snap
SNAP
|
$263K |
| 4 |
Nike
NKE
|
$263K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$188K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
United Parcel Service
UPS
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$921K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.4M | 14.17% | 112,673 +28 | +0% | +$10.5K |
|
|
2
Apple
AAPL
$3.45T
| $31.2M | 10.44% | 162,025 -8,852 | -5% | -$1.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 7.39% | 53,910 +20 | +0% | +$8.19K |
|
4
Costco
COST
$418B
| $21.8M | 7.29% | 33,008 -476 | -1% | -$314K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 4.85% | 40,609 +405 | +1% | +$144K |
|
|
6
Amazon
AMZN
$2.44T
| $14.1M | 4.73% | 92,994 +1,825 | +2% | +$277K |
|
7
Starbucks
SBUX
$100B
| $11.5M | 3.86% | 120,247 +1,734 | +1% | +$166K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.6M | 3.55% | 156,574 -761 | -0.5% | -$51.6K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.9M | 3.31% | 129,977 +7,019 | +6% | +$534K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 3.28% | 70,193 -80 | -0.1% | -$11.2K |
|
11
NVIDIA
NVDA
$4.24T
| $8.04M | 2.69% | 16,240 -20 | -0.1% | -$9.9K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 2.14% | 82,913 +2,440 | +3% | +$188K |
|
13
Boeing
BA
$177B
| $5.98M | 2% | 22,949 -92 | -0.4% | -$24K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.61M | 1.88% | 79,461 -133 | -0.2% | -$9.39K |
|
15
Caterpillar
CAT
$196B
| $5.61M | 1.88% | 18,962 +36 | +0.2% | +$10.6K |
|
16
Heritage Financial
HFWA
$830M
| $5.09M | 1.7% | 237,855 -1,888 | -0.8% | -$40.4K |
|
17
Tesla
TSLA
$1.08T
| $4.27M | 1.43% | 17,200 -71 | -0.4% | -$17.6K |
|
18
Timberland Bancorp
TSBK
$264M
| $3.85M | 1.29% | 122,313 -566 | -0.5% | -$17.8K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 1.2% | 64,023 +572 | +0.9% | +$32.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.16% | 22,086 -1,940 | -8% | -$304K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.13% | 19,864 +320 | +2% | +$54.5K |
|
22
Vanguard Value ETF
VTV
$144B
| $3.36M | 1.12% | 22,484 +527 | +2% | +$78.8K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.32M | 1.11% | 59,671 -243 | -0.4% | -$13.5K |
|
24
McDonald's
MCD
$224B
| $3.19M | 1.07% | 10,743 +168 | +2% | +$49.8K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.02% | 16,016 -577 | -3% | -$110K |
|